BancorpSouth’s Dominion Energy D Stock Holding History

BancorpSouth’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$236K	Buy	3,062 +20	+0.7%	+$1.55K	0.02%	222
2017 Q2	$233K	Buy	3,042 +321	+12%	+$25.2K	0.02%	213
2017 Q1	$212K	Buy	+2,721	New	+$206K	0.02%	224
2015 Q4	–	Sell	-4,023	Closed	-$283K	–	248
2015 Q3	$283K	Buy	4,023 +223	+6%	+$15.7K	0.04%	166
2015 Q2	$254K	Sell	3,800 -1,953	-34%	-$137K	0.03%	191
2015 Q1	$407K	Sell	5,753 -134	-2%	-$9.94K	0.04%	147
2014 Q4	$452K	Buy	5,887 +7	+0.1%	+$507	0.05%	139
2014 Q3	$406K	Sell	5,880 -42	-0.7%	-$2.9K	0.04%	160
2014 Q2	$424K	Sell	5,922 -1,218	-17%	-$85.4K	0.04%	159
2014 Q1	$506K	Sell	7,140 -1,286	-15%	-$87.8K	0.06%	147
2013 Q4	$546K	Buy	8,426 +58	+0.7%	+$3.73K	0.06%	139
2013 Q3	$523K	Buy	8,368 +616	+8%	+$36.5K	0.06%	130
2013 Q2	$440K	Buy	+7,752	New	+$454K	0.05%	142

Other funds holding D

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BancorpSouth's D Position: Q3 2017 in Review

BancorpSouth increased its Dominion Energy (D) stake by 0.66% in Q3 2017, buying an estimated $1.55K and bringing the position to 3,062 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #222.

BancorpSouth first reported a position in D in Q2 2013 and has held it in 13 quarters since. The position peaked at $546K in Q4 2013. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

BancorpSouth held 3,062 shares of Dominion Energy worth $236K as of Q3 2017.
BancorpSouth bought 20 Dominion Energy shares in Q3 2017, an estimated $1.55K.
Dominion Energy made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #222 holding.
BancorpSouth first reported a position in Dominion Energy in Q2 2013 and has held it in 13 quarters since.
BancorpSouth's Dominion Energy position peaked at $546K in Q4 2013.
1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

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