BancorpSouth’s AerCap AER Stock Holding History

BancorpSouth’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$272K	Hold	5,329	–	–	0.03%	205
2017 Q2	$247K	Hold	5,329	–	–	0.03%	199
2017 Q1	$245K	Sell	5,329 -33	-0.6%	-$1.48K	0.03%	204
2016 Q4	$223K	Hold	5,362	–	–	0.02%	199
2016 Q3	$206K	Buy	+5,362	New	+$202K	0.02%	232
2016 Q2	–	Sell	-5,362	Closed	-$208K	–	246
2016 Q1	$208K	Hold	5,362	–	–	0.02%	229
2015 Q4	$231K	Hold	5,362	–	–	0.03%	202
2015 Q3	$205K	Hold	5,362	–	–	0.03%	210
2015 Q2	$246K	Hold	5,362	–	–	0.03%	195
2015 Q1	$234K	Sell	5,362 -573	-10%	-$24.2K	0.03%	201
2014 Q4	$230K	Hold	5,935	–	–	0.03%	223
2014 Q3	$243K	Hold	5,935	–	–	0.03%	226
2014 Q2	$272K	Sell	5,935 -3,934	-40%	-$174K	0.03%	207
2014 Q1	$416K	Sell	9,869 -1,040	-10%	-$40.6K	0.05%	169
2013 Q4	$418K	Sell	10,909 -96	-0.9%	-$2.26K	0.05%	156
2013 Q3	$214K	Sell	11,005 -160	-1%	-$2.91K	0.03%	215
2013 Q2	$195K	Buy	+11,165	New	+$182K	0.02%	205

Other funds holding AER

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BancorpSouth's AER Position: Q3 2017 in Review

BancorpSouth held its AerCap (AER) position steady in Q3 2017 at 5,329 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #205.

BancorpSouth first reported a position in AER in Q2 2013 and has held it in 17 quarters since. The position peaked at $418K in Q4 2013. 318 funds tracked by Wall St. Rank hold AER as of Q3 2017.

BancorpSouth held 5,329 shares of AerCap worth $272K as of Q3 2017.
BancorpSouth left its AerCap share count unchanged in Q3 2017.
AerCap made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #205 holding.
BancorpSouth first reported a position in AerCap in Q2 2013 and has held it in 17 quarters since.
BancorpSouth's AerCap position peaked at $418K in Q4 2013.
318 funds tracked by Wall St. Rank held AerCap as of Q3 2017.

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