BancorpSouth’s Ford F Stock Holding History

BancorpSouth’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$304K	Buy	25,383 +865	+4%	+$9.76K	0.03%	192
2017 Q2	$274K	Sell	24,518 -50	-0.2%	-$558	0.03%	185
2017 Q1	$286K	Hold	24,568	–	–	0.03%	178
2016 Q4	$298K	Hold	24,568	–	–	0.03%	163
2016 Q3	$297K	Buy	24,568 +2,274	+10%	+$28.7K	0.03%	171
2016 Q2	$280K	Sell	22,294 -5,374	-19%	-$70.8K	0.03%	167
2016 Q1	$374K	Hold	27,668	–	–	0.04%	138
2015 Q4	$390K	Sell	27,668 -684	-2%	-$9.9K	0.05%	148
2015 Q3	$385K	Hold	28,352	–	–	0.05%	141
2015 Q2	$426K	Hold	28,352	–	–	0.05%	136
2015 Q1	$458K	Sell	28,352 -18,791	-40%	-$297K	0.05%	138
2014 Q4	$731K	Buy	47,143 +9,665	+26%	+$142K	0.08%	115
2014 Q3	$554K	Sell	37,478 -7,326	-16%	-$125K	0.06%	137
2014 Q2	$772K	Sell	44,804 -2,186	-5%	-$35.6K	0.08%	111
2014 Q1	$733K	Buy	46,990 +2,300	+5%	+$35.6K	0.08%	103
2013 Q4	$690K	Buy	44,690 +573	+1%	+$9.61K	0.08%	102
2013 Q3	$744K	Sell	44,117 -1,527	-3%	-$25.8K	0.09%	88
2013 Q2	$706K	Buy	+45,644	New	+$654K	0.09%	82

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BancorpSouth's F Position: Q3 2017 in Review

BancorpSouth increased its Ford (F) stake by 3.5% in Q3 2017, buying an estimated $9.76K and bringing the position to 25,383 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #192.

BancorpSouth first reported a position in F in Q2 2013 and has held it in 18 quarters since. The position peaked at $772K in Q2 2014. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

BancorpSouth held 25,383 shares of Ford worth $304K as of Q3 2017.
BancorpSouth bought 865 Ford shares in Q3 2017, an estimated $9.76K.
Ford made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #192 holding.
BancorpSouth first reported a position in Ford in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Ford position peaked at $772K in Q2 2014.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

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