Wellington Management Group
MSL

Wellington Management Group’s Midsouth Bancorp, Inc. MSL Stock Holding History

Wellington Management Group’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
2018
Q1 		– Sell
-288,004
Closed -$3.82M – 2398
2017
Q4 		$3.82M Sell
288,004
-124,067
-30% -$1.63M ﹤0.01% 1560
2017
Q3 		$4.96M Sell
412,071
-145,088
-26% -$1.7M ﹤0.01% 1476
2017
Q2 		$6.55M Buy
+557,159
New +$7.65M ﹤0.01% 1350

Other funds holding MSL

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's MSL Position: Q1 2018 in Review

Wellington Management Group sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2018, closing a stake of 288,004 shares — an estimated $3.82M sold.

Wellington Management Group first reported a position in MSL in Q2 2017 and held it in 3 quarters. The position peaked at $6.55M in Q2 2017. 56 funds tracked by Wall St. Rank hold MSL as of Q1 2018.

  • Wellington Management Group reported no remaining Midsouth Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 288,004 Midsouth Bancorp, Inc. shares in Q1 2018, an estimated $3.82M.
  • Wellington Management Group first reported a position in Midsouth Bancorp, Inc. in Q2 2017 and held it in 3 quarters.
  • Wellington Management Group's Midsouth Bancorp, Inc. position peaked at $6.55M in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.