BancorpSouth’s ASE Group ASX Stock Holding History

BancorpSouth’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$220K	Hold	35,526	–	–	0.02%	235
2017 Q2	$224K	Hold	35,526	–	–	0.02%	217
2017 Q1	$230K	Sell	35,526 -532	-1%	-$3.17K	0.02%	212
2016 Q4	$182K	Hold	36,058	–	–	0.02%	224
2016 Q3	$213K	Hold	36,058	–	–	0.02%	224
2016 Q2	$201K	Hold	36,058	–	–	0.02%	231
2016 Q1	$211K	Hold	36,058	–	–	0.03%	224
2015 Q4	$204K	Sell	36,058 -285	-0.8%	-$1.6K	0.03%	225
2015 Q3	$200K	Hold	36,343	–	–	0.03%	214
2015 Q2	$240K	Hold	36,343	–	–	0.03%	200
2015 Q1	$262K	Sell	36,343 -7,984	-18%	-$55.7K	0.03%	182
2014 Q4	$272K	Hold	44,327	–	–	0.03%	195
2014 Q3	$262K	Hold	44,327	–	–	0.03%	204
2014 Q2	$288K	Buy	+44,327	New	+$268K	0.03%	191

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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

BancorpSouth's ASX Position: Q3 2017 in Review

BancorpSouth held its ASE Group (ASX) position steady in Q3 2017 at 35,526 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #235.

BancorpSouth first reported a position in ASX in Q2 2014 and has held it in 14 quarters since. The position peaked at $288K in Q2 2014. 144 funds tracked by Wall St. Rank hold ASX as of Q3 2017.

BancorpSouth held 35,526 shares of ASE Group worth $220K as of Q3 2017.
BancorpSouth left its ASE Group share count unchanged in Q3 2017.
ASE Group made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #235 holding.
BancorpSouth first reported a position in ASE Group in Q2 2014 and has held it in 14 quarters since.
BancorpSouth's ASE Group position peaked at $288K in Q2 2014.
144 funds tracked by Wall St. Rank held ASE Group as of Q3 2017.

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