B
AZ

BancorpSouth’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

BancorpSouth’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$374K Hold
16,611
– – 0.04% 169
2017
Q2 		$327K Hold
16,611
– – 0.03% 171
2017
Q1 		$308K Sell
16,611
-227
-1% -$4.21K 0.03% 169
2016
Q4 		$279K Hold
16,838
– – 0.03% 168
2016
Q3 		$250K Hold
16,838
– – 0.03% 197
2016
Q2 		$239K Hold
16,838
– – 0.03% 193
2016
Q1 		$274K Hold
16,838
– – 0.03% 173
2015
Q4 		$299K Buy
16,838
+4,478
+36% +$79.5K 0.04% 168
2015
Q3 		$193K Hold
12,360
– – 0.02% 216
2015
Q2 		$192K Hold
12,360
– – 0.02% 236
2015
Q1 		$215K Sell
12,360
-2,501
-17% -$43.5K 0.02% 227
2014
Q4 		$247K Hold
14,861
– – 0.03% 209
2014
Q3 		$241K Buy
14,861
+2,204
+17% +$35.7K 0.03% 230
2014
Q2 		$211K Buy
12,657
+1,206
+11% +$20.1K 0.02% 256
2014
Q1 		$194K Sell
11,451
-277
-2% -$4.69K 0.02% 239
2013
Q4 		$211K Sell
11,728
-87
-0.7% -$1.56K 0.02% 229
2013
Q3 		$186K Hold
11,815
– – 0.02% 225
2013
Q2 		$172K Buy
+11,815
New +$172K 0.02% 207

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

BancorpSouth's AZ Position: Q3 2017 in Review

BancorpSouth held its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) position steady in Q3 2017 at 16,611 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #169.

BancorpSouth first reported a position in AZ in Q2 2013 and has held it in 18 quarters since. 35 funds tracked by Wall St. Rank hold AZ as of Q3 2017.

  • BancorpSouth held 16,611 shares of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh worth $374K as of Q3 2017.
  • BancorpSouth left its Allianz Se Sponsored Adr Repstg 1/10 Ord Sh share count unchanged in Q3 2017.
  • Allianz Se Sponsored Adr Repstg 1/10 Ord Sh made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #169 holding.
  • BancorpSouth first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and has held it in 18 quarters since.
  • 35 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2017.

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