Teachers Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

Teachers Advisors’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
2019 Q1	$310K	Hold	27,207	–	–	﹤0.01%	2714
2018 Q4	$288K	Hold	27,207	–	–	﹤0.01%	2726
2018 Q3	$419K	Sell	27,207 -287	-1%	-$4.22K	﹤0.01%	2705
2018 Q2	$364K	Buy	27,494 +1,068	+4%	+$14.8K	﹤0.01%	2799
2018 Q1	$334K	Buy	26,426 +6,742	+34%	+$91.5K	﹤0.01%	2702
2017 Q4	$261K	Hold	19,684	–	–	﹤0.01%	2858
2017 Q3	$237K	Buy	19,684 +2,212	+13%	+$25.8K	﹤0.01%	2933
2017 Q2	$205K	Buy	+17,472	New	+$240K	﹤0.01%	3005
2015 Q2	–	Sell	-11,391	Closed	-$168K	–	3165
2015 Q1	$168K	Hold	11,391	–	–	﹤0.01%	2938
2014 Q4	$198K	Hold	11,391	–	–	﹤0.01%	2902
2014 Q3	$213K	Hold	11,391	–	–	﹤0.01%	2853
2014 Q2	$227K	Buy	11,391 +1,584	+16%	+$28.5K	﹤0.01%	2879
2014 Q1	$165K	Hold	9,807	–	–	﹤0.01%	2937
2013 Q4	$175K	Hold	9,807	–	–	﹤0.01%	2907
2013 Q3	$152K	Sell	9,807 -65	-0.7%	-$1.03K	﹤0.01%	2924
2013 Q2	$153K	Buy	+9,872	New	+$149K	﹤0.01%	2903

Other funds holding MSL

BCM

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

FCM

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

JAM

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

CRC

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

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

Teachers Advisors's MSL Position: Q1 2019 in Review

Teachers Advisors held its Midsouth Bancorp, Inc. (MSL) position steady in Q1 2019 at 27,207 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Teachers Advisors first reported a position in MSL in Q2 2013 and has held it in 16 quarters since. The position peaked at $419K in Q3 2018. 57 funds tracked by Wall St. Rank hold MSL as of Q1 2019.

Teachers Advisors held 27,207 shares of Midsouth Bancorp, Inc. worth $310K as of Q1 2019.
Teachers Advisors left its Midsouth Bancorp, Inc. share count unchanged in Q1 2019.
Midsouth Bancorp, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2714 holding.
Teachers Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 16 quarters since.
Teachers Advisors's Midsouth Bancorp, Inc. position peaked at $419K in Q3 2018.
57 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.