B
CA

BancorpSouth’s CA, Inc. CA Stock Holding History

BancorpSouth’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,605
Closed -$1.46M – 258
2015
Q1 		$1.46M Buy
44,605
+3,247
+8% +$103K 0.16% 68
2014
Q4 		$1.26M Buy
41,358
+2,142
+5% +$62.6K 0.14% 78
2014
Q3 		$1.1M Buy
39,216
+5,141
+15% +$147K 0.12% 80
2014
Q2 		$979K Buy
34,075
+10,798
+46% +$320K 0.1% 90
2014
Q1 		$721K Buy
23,277
+9,389
+68% +$306K 0.08% 106
2013
Q4 		$468K Buy
13,888
+3,460
+33% +$110K 0.05% 147
2013
Q3 		$309K Buy
+10,428
New +$312K 0.04% 170

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BancorpSouth's CA Position: Q2 2015 in Review

BancorpSouth sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 44,605 shares — an estimated $1.46M sold.

BancorpSouth first reported a position in CA in Q3 2013 and held it in 7 quarters. The position peaked at $1.46M in Q1 2015. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

  • BancorpSouth reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
  • BancorpSouth sold 44,605 CA, Inc. shares in Q2 2015, an estimated $1.46M.
  • BancorpSouth first reported a position in CA, Inc. in Q3 2013 and held it in 7 quarters.
  • BancorpSouth's CA, Inc. position peaked at $1.46M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on BancorpSouth's 13F filing for Q2 2015, filed 13 Aug 2015.