WA
MSL

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

Wasatch 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
2015
Q4 		– Sell
-187,766
Closed -$2.2M – 388
2015
Q3 		$2.2M Sell
187,766
-157,525
-46% -$2.17M 0.03% 278
2015
Q2 		$5.27M Buy
345,291
+13,392
+4% +$189K 0.06% 239
2015
Q1 		$4.9M Sell
331,899
-643
-0.2% -$9.63K 0.05% 234
2014
Q4 		$5.77M Sell
332,542
-157,500
-32% -$2.86M 0.06% 227
2014
Q3 		$9.16M Buy
490,042
+92,739
+23% +$1.78M 0.1% 195
2014
Q2 		$7.9M Buy
+397,303
New +$7.14M 0.08% 220

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return