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BancorpSouth’s Air Products & Chemicals APD Stock Holding History

BancorpSouth’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.77M Buy
18,291
+279
+2% +$40.9K 0.27% 53
2017
Q2 		$2.58M Buy
18,012
+858
+5% +$122K 0.26% 55
2017
Q1 		$2.32M Buy
17,154
+683
+4% +$96.3K 0.24% 57
2016
Q4 		$2.37M Buy
16,471
+324
+2% +$45.3K 0.26% 57
2016
Q3 		$2.25M Buy
16,147
+1,502
+10% +$208K 0.24% 60
2016
Q2 		$1.92M Buy
14,645
+311
+2% +$41.4K 0.21% 64
2016
Q1 		$1.91M Sell
14,334
-65
-0.5% -$7.86K 0.23% 61
2015
Q4 		$1.73M Buy
14,399
+442
+3% +$55.6K 0.21% 61
2015
Q3 		$1.65M Sell
13,957
-1,318
-9% -$168K 0.21% 62
2015
Q2 		$1.93M Buy
15,275
+866
+6% +$118K 0.22% 55
2015
Q1 		$2.02M Sell
14,409
-107
-0.7% -$14.8K 0.22% 48
2014
Q4 		$1.94M Buy
14,516
+500
+4% +$63.2K 0.21% 48
2014
Q3 		$1.69M Buy
14,016
+455
+3% +$55.6K 0.18% 49
2014
Q2 		$1.61M Sell
13,561
-1,840
-12% -$205K 0.17% 52
2014
Q1 		$1.7M Buy
15,401
+2,030
+15% +$215K 0.18% 40
2013
Q4 		$1.38M Sell
13,371
-106
-0.8% -$10.7K 0.15% 48
2013
Q3 		$1.33M Buy
13,477
+1,356
+11% +$129K 0.16% 47
2013
Q2 		$1.03M Buy
+12,121
New +$1.02M 0.12% 56

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BancorpSouth's APD Position: Q3 2017 in Review

BancorpSouth increased its Air Products & Chemicals (APD) stake by 1.5% in Q3 2017, buying an estimated $40.9K and bringing the position to 18,291 shares worth $2.77M. The position accounts for 0.27% of the portfolio, ranked #53.

BancorpSouth first reported a position in APD in Q2 2013 and has held it in 18 quarters since. 929 funds tracked by Wall St. Rank hold APD as of Q3 2017.

  • BancorpSouth held 18,291 shares of Air Products & Chemicals worth $2.77M as of Q3 2017.
  • BancorpSouth bought 279 Air Products & Chemicals shares in Q3 2017, an estimated $40.9K.
  • Air Products & Chemicals made up 0.27% of BancorpSouth's portfolio in Q3 2017, its #53 holding.
  • BancorpSouth first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 18 quarters since.
  • 929 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2017.

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