Smith Group Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Smith Group Asset 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
2015 Q3	–	Sell	-1,088	Closed	-$17K	–	442
2015 Q2	$17K	Sell	1,088 -4,130	-79%	-$58.3K	﹤0.01%	332
2015 Q1	$77K	Buy	5,218 +2,150	+70%	+$32.2K	﹤0.01%	309
2014 Q4	$53K	Hold	3,068	–	–	﹤0.01%	296
2014 Q3	$57K	Hold	3,068	–	–	﹤0.01%	245
2014 Q2	$61K	Buy	+3,068	New	+$55.1K	﹤0.01%	247

Other funds holding MSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JAM

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Smith Group Asset Management's MSL Position: Q3 2015 in Review

Smith Group Asset Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2015, closing a stake of 1,088 shares — an estimated $17K sold.

Smith Group Asset Management first reported a position in MSL in Q2 2014 and held it in 5 quarters. The position peaked at $77K in Q1 2015. 45 funds tracked by Wall St. Rank hold MSL as of Q3 2015.

Smith Group Asset Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,088 Midsouth Bancorp, Inc. shares in Q3 2015, an estimated $17K.
Smith Group Asset Management first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
Smith Group Asset Management's Midsouth Bancorp, Inc. position peaked at $77K in Q1 2015.
45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.