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COF icon

BancorpSouth’s Capital One COF Stock Holding History

BancorpSouth’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.38M Buy
39,877
+196
+0.5% +$16.2K 0.33% 41
2017
Q2 		$3.28M Buy
39,681
+263
+0.7% +$21.4K 0.33% 41
2017
Q1 		$3.42M Buy
39,418
+1,290
+3% +$115K 0.36% 35
2016
Q4 		$3.33M Buy
38,128
+2,518
+7% +$203K 0.37% 34
2016
Q3 		$2.56M Buy
35,610
+880
+3% +$60.4K 0.28% 48
2016
Q2 		$2.21M Buy
34,730
+382
+1% +$26.6K 0.25% 55
2016
Q1 		$2.38M Buy
34,348
+2,120
+7% +$140K 0.29% 48
2015
Q4 		$2.33M Buy
32,228
+1,896
+6% +$145K 0.29% 44
2015
Q3 		$2.2M Buy
30,332
+23,285
+330% +$1.87M 0.28% 46
2015
Q2 		$620K Sell
7,047
-28
-0.4% -$2.35K 0.07% 120
2015
Q1 		$558K Buy
7,075
+136
+2% +$10.7K 0.06% 127
2014
Q4 		$573K Buy
6,939
+28
+0.4% +$2.28K 0.06% 130
2014
Q3 		$564K Sell
6,911
-900
-12% -$73.6K 0.06% 134
2014
Q2 		$645K Sell
7,811
-60
-0.8% -$4.66K 0.07% 129
2014
Q1 		$607K Sell
7,871
-244
-3% -$17.9K 0.07% 131
2013
Q4 		$622K Sell
8,115
-139
-2% -$9.9K 0.07% 117
2013
Q3 		$567K Sell
8,254
-216
-3% -$14.5K 0.07% 120
2013
Q2 		$532K Buy
+8,470
New +$499K 0.06% 118

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BancorpSouth's COF Position: Q3 2017 in Review

BancorpSouth increased its Capital One (COF) stake by 0.49% in Q3 2017, buying an estimated $16.2K and bringing the position to 39,877 shares worth $3.38M. The position accounts for 0.33% of the portfolio, ranked #41.

BancorpSouth first reported a position in COF in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.42M in Q1 2017. 806 funds tracked by Wall St. Rank hold COF as of Q3 2017.

  • BancorpSouth held 39,877 shares of Capital One worth $3.38M as of Q3 2017.
  • BancorpSouth bought 196 Capital One shares in Q3 2017, an estimated $16.2K.
  • Capital One made up 0.33% of BancorpSouth's portfolio in Q3 2017, its #41 holding.
  • BancorpSouth first reported a position in Capital One in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Capital One position peaked at $3.42M in Q1 2017.
  • 806 funds tracked by Wall St. Rank held Capital One as of Q3 2017.

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