BancorpSouth’s AB InBev BUD Stock Holding History

BancorpSouth’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,690	Closed	-$211K	–	249
2016 Q1	$211K	Hold	1,690	–	–	0.03%	225
2015 Q4	$211K	Buy	+1,690	New	+$205K	0.03%	219
2015 Q3	–	Sell	-1,690	Closed	-$204K	–	230
2015 Q2	$204K	Hold	1,690	–	–	0.02%	230
2015 Q1	$206K	Sell	1,690 -319	-16%	-$38.5K	0.02%	239
2014 Q4	$226K	Hold	2,009	–	–	0.02%	229
2014 Q3	$223K	Buy	2,009 +179	+10%	+$20K	0.02%	253
2014 Q2	$210K	Buy	+1,830	New	+$201K	0.02%	258

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BancorpSouth's BUD Position: Q2 2016 in Review

BancorpSouth sold out of AB InBev (BUD) in Q2 2016, closing a stake of 1,690 shares — an estimated $211K sold.

BancorpSouth first reported a position in BUD in Q2 2014 and held it in 7 quarters. The position peaked at $226K in Q4 2014. 497 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

BancorpSouth reported no remaining AB InBev position as of Q2 2016 after selling out during the quarter.
BancorpSouth sold 1,690 AB InBev shares in Q2 2016, an estimated $211K.
BancorpSouth first reported a position in AB InBev in Q2 2014 and held it in 7 quarters.
BancorpSouth's AB InBev position peaked at $226K in Q4 2014.
497 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.