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 $5.96B AUM 38.5% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wasatch Advisors's MSL Position: Q4 2015 in Review

Wasatch Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2015, closing a stake of 187,766 shares — an estimated $2.2M sold.

Wasatch Advisors first reported a position in MSL in Q2 2014 and held it in 6 quarters. The position peaked at $9.16M in Q3 2014. 44 funds tracked by Wall St. Rank hold MSL as of Q4 2015.

  • Wasatch Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wasatch Advisors sold 187,766 Midsouth Bancorp, Inc. shares in Q4 2015, an estimated $2.2M.
  • Wasatch Advisors first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 6 quarters.
  • Wasatch Advisors's Midsouth Bancorp, Inc. position peaked at $9.16M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.