BancorpSouth’s Citizens Financial Group CFG Stock Holding History

BancorpSouth’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$494K	Sell	13,054 -1,488	-10%	-$52K	0.05%	137
2017 Q2	$519K	Hold	14,542	–	–	0.05%	120
2017 Q1	$502K	Buy	14,542 +131	+0.9%	+$4.78K	0.05%	120
2016 Q4	$513K	Hold	14,411	–	–	0.06%	112
2016 Q3	$356K	Buy	14,411 +645	+5%	+$14.8K	0.04%	148
2016 Q2	$275K	Hold	13,766	–	–	0.03%	169
2016 Q1	$288K	Hold	13,766	–	–	0.03%	167
2015 Q4	$361K	Sell	13,766 -538	-4%	-$13.5K	0.04%	153
2015 Q3	$341K	Hold	14,304	–	–	0.04%	147
2015 Q2	$391K	Hold	14,304	–	–	0.04%	142
2015 Q1	$345K	Sell	14,304 -2,686	-16%	-$65.8K	0.04%	156
2014 Q4	$422K	Buy	+16,990	New	+$405K	0.05%	150

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BancorpSouth's CFG Position: Q3 2017 in Review

BancorpSouth reduced its Citizens Financial Group (CFG) stake by 10% in Q3 2017, selling an estimated $52K and leaving 13,054 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #137.

BancorpSouth first reported a position in CFG in Q4 2014 and has held it in 12 quarters since. The position peaked at $519K in Q2 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

BancorpSouth held 13,054 shares of Citizens Financial Group worth $494K as of Q3 2017.
BancorpSouth sold 1,488 Citizens Financial Group shares in Q3 2017, an estimated $52K.
Citizens Financial Group made up 0.05% of BancorpSouth's portfolio in Q3 2017, its #137 holding.
BancorpSouth first reported a position in Citizens Financial Group in Q4 2014 and has held it in 12 quarters since.
BancorpSouth's Citizens Financial Group position peaked at $519K in Q2 2017.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

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