TC
MSL

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

TFS Capital’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
Q1 		– Sell
-10,980
Closed -$190K – 1217
2014
Q4 		$190K Buy
+10,980
New +$199K 0.02% 817
2014
Q3 		– Sell
-50,220
Closed -$999K – 1309
2014
Q2 		$999K Buy
+50,220
New +$903K 0.08% 405

Other funds holding MSL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's MSL Position: Q1 2015 in Review

TFS Capital sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2015, closing a stake of 10,980 shares — an estimated $190K sold.

TFS Capital first reported a position in MSL in Q2 2014 and held it in 2 quarters. The position peaked at $999K in Q2 2014. 65 funds tracked by Wall St. Rank hold MSL as of Q1 2015.

  • TFS Capital reported no remaining Midsouth Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 10,980 Midsouth Bancorp, Inc. shares in Q1 2015, an estimated $190K.
  • TFS Capital first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 2 quarters.
  • TFS Capital's Midsouth Bancorp, Inc. position peaked at $999K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.