BancorpSouth’s Adobe ADBE Stock Holding History

BancorpSouth’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$667K	Buy	4,470 +35	+0.8%	+$5.22K	0.07%	112
2017 Q2	$627K	Hold	4,435	–	–	0.06%	107
2017 Q1	$577K	Hold	4,435	–	–	0.06%	111
2016 Q4	$457K	Hold	4,435	–	–	0.05%	119
2016 Q3	$481K	Hold	4,435	–	–	0.05%	129
2016 Q2	$425K	Hold	4,435	–	–	0.05%	132
2016 Q1	$416K	Sell	4,435 -1,916	-30%	-$166K	0.05%	133
2015 Q4	$597K	Sell	6,351 -69	-1%	-$6.2K	0.07%	119
2015 Q3	$528K	Hold	6,420	–	–	0.07%	124
2015 Q2	$520K	Sell	6,420 -28	-0.4%	-$2.19K	0.06%	127
2015 Q1	$477K	Sell	6,448 -900	-12%	-$67.1K	0.05%	136
2014 Q4	$534K	Buy	7,348 +28	+0.4%	+$1.96K	0.06%	132
2014 Q3	$506K	Hold	7,320	–	–	0.05%	140
2014 Q2	$530K	Buy	7,320 +1,500	+26%	+$96.8K	0.05%	143
2014 Q1	$383K	Sell	5,820 -1,143	-16%	-$73.3K	0.04%	178
2013 Q4	$417K	Sell	6,963 -189	-3%	-$10.4K	0.05%	157
2013 Q3	$371K	Buy	7,152 +111	+2%	+$5.3K	0.04%	156
2013 Q2	$321K	Buy	+7,041	New	+$312K	0.04%	168

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BancorpSouth's ADBE Position: Q3 2017 in Review

BancorpSouth increased its Adobe (ADBE) stake by 0.79% in Q3 2017, buying an estimated $5.22K and bringing the position to 4,470 shares worth $667K. The position accounts for 0.07% of the portfolio, ranked #112.

BancorpSouth first reported a position in ADBE in Q2 2013 and has held it in 18 quarters since. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

BancorpSouth held 4,470 shares of Adobe worth $667K as of Q3 2017.
BancorpSouth bought 35 Adobe shares in Q3 2017, an estimated $5.22K.
Adobe made up 0.07% of BancorpSouth's portfolio in Q3 2017, its #112 holding.
BancorpSouth first reported a position in Adobe in Q2 2013 and has held it in 18 quarters since.
1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.