Schneider Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Schneider Capital Management’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85,921	Closed	-$1.03M	–	58
2017 Q3	$1.03M	Buy	85,921 +19,021	+28%	+$222K	0.19%	49
2017 Q2	$786K	Buy	+66,900	New	+$918K	0.15%	52
2016 Q1	–	Sell	-16,606	Closed	-$151K	–	78
2015 Q4	$151K	Buy	16,606 +5,350	+48%	+$55.9K	0.03%	66
2015 Q3	$132K	Sell	11,256 -40	-0.4%	-$550	0.03%	79
2015 Q2	$172K	Buy	+11,296	New	+$159K	0.02%	90

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schneider Capital Management's MSL Position: Q4 2017 in Review

Schneider Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2017, closing a stake of 85,921 shares — an estimated $1.03M sold.

Schneider Capital Management first reported a position in MSL in Q2 2015 and held it in 5 quarters. The position peaked at $1.03M in Q3 2017. 58 funds tracked by Wall St. Rank hold MSL as of Q4 2017.

Schneider Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Schneider Capital Management sold 85,921 Midsouth Bancorp, Inc. shares in Q4 2017, an estimated $1.03M.
Schneider Capital Management first reported a position in Midsouth Bancorp, Inc. in Q2 2015 and held it in 5 quarters.
Schneider Capital Management's Midsouth Bancorp, Inc. position peaked at $1.03M in Q3 2017.
58 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2017.

Based on Schneider Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.