B
CPHD

BancorpSouth’s Cepheid Inc CPHD Stock Holding History

BancorpSouth’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,427
Closed -$210K – 249
2015
Q2 		$210K Buy
+3,427
New +$195K 0.02% 220
2015
Q1 		– Sell
-4,126
Closed -$223K – 278
2014
Q4 		$223K Buy
+4,126
New +$209K 0.02% 231

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BancorpSouth's CPHD Position: Q3 2015 in Review

BancorpSouth sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 3,427 shares — an estimated $210K sold.

BancorpSouth first reported a position in CPHD in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2014. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • BancorpSouth reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • BancorpSouth sold 3,427 Cepheid Inc shares in Q3 2015, an estimated $210K.
  • BancorpSouth first reported a position in Cepheid Inc in Q4 2014 and held it in 2 quarters.
  • BancorpSouth's Cepheid Inc position peaked at $223K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.