VFA
MSL

Virtus Fund Advisers’s Midsouth Bancorp, Inc. MSL Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-710
Closed -$14K – 2276
2014
Q2 		$14K Buy
+710
New +$12.8K ﹤0.01% 2651

Other funds holding MSL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Virtus Fund Advisers's MSL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2014, closing a stake of 710 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in MSL in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 70 funds tracked by Wall St. Rank hold MSL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Midsouth Bancorp, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 710 Midsouth Bancorp, Inc. shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Midsouth Bancorp, Inc. position peaked at $14K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.