BancorpSouth’s Deltic Timber DEL Stock Holding History

BancorpSouth’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$16.3M	Hold	184,342	–	–	1.61%	16
2017 Q2	$13.8M	Hold	184,342	–	–	1.4%	16
2017 Q1	$14.4M	Hold	184,342	–	–	1.51%	15
2016 Q4	$14.2M	Hold	184,342	–	–	1.57%	15
2016 Q3	$12.5M	Hold	184,342	–	–	1.35%	16
2016 Q2	$12.4M	Hold	184,342	–	–	1.38%	15
2016 Q1	$11.1M	Hold	184,342	–	–	1.33%	15
2015 Q4	$10.9M	Hold	184,342	–	–	1.34%	14
2015 Q3	$11M	Hold	184,342	–	–	1.41%	14
2015 Q2	$12.5M	Hold	184,342	–	–	1.4%	13
2015 Q1	$12.2M	Hold	184,342	–	–	1.31%	13
2014 Q4	$12.6M	Hold	184,342	–	–	1.37%	13
2014 Q3	$11.5M	Hold	184,342	–	–	1.24%	13
2014 Q2	$11.1M	Hold	184,342	–	–	1.15%	13
2014 Q1	$12M	Hold	184,342	–	–	1.31%	13
2013 Q4	$12.5M	Hold	184,342	–	–	1.38%	12
2013 Q3	$12M	Sell	184,342 -42,366	-19%	-$2.67M	1.4%	12
2013 Q2	$13.1M	Buy	+226,708	New	+$14.5M	1.59%	11

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BancorpSouth's DEL Position: Q3 2017 in Review

BancorpSouth held its Deltic Timber (DEL) position steady in Q3 2017 at 184,342 shares worth $16.3M. The position accounts for 1.61% of the portfolio, ranked #16.

BancorpSouth first reported a position in DEL in Q2 2013 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold DEL as of Q3 2017.

BancorpSouth held 184,342 shares of Deltic Timber worth $16.3M as of Q3 2017.
BancorpSouth left its Deltic Timber share count unchanged in Q3 2017.
Deltic Timber made up 1.61% of BancorpSouth's portfolio in Q3 2017, its #16 holding.
BancorpSouth first reported a position in Deltic Timber in Q2 2013 and has held it in 18 quarters since.
105 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2017.

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