BancorpSouth’s General Dynamics GD Stock Holding History

BancorpSouth’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4M	Buy	19,449 +293	+2%	+$58.7K	0.39%	30
2017 Q2	$3.79M	Buy	19,156 +1,317	+7%	+$258K	0.39%	34
2017 Q1	$3.34M	Buy	17,839 +950	+6%	+$176K	0.35%	36
2016 Q4	$2.92M	Buy	16,889 +1,972	+13%	+$323K	0.32%	45
2016 Q3	$2.31M	Buy	14,917 +610	+4%	+$90.9K	0.25%	55
2016 Q2	$1.99M	Buy	14,307 +539	+4%	+$75.1K	0.22%	62
2016 Q1	$1.81M	Buy	13,768 +1,111	+9%	+$147K	0.22%	66
2015 Q4	$1.74M	Buy	12,657 +315	+3%	+$45K	0.21%	60
2015 Q3	$1.7M	Sell	12,342 -710	-5%	-$103K	0.22%	60
2015 Q2	$1.85M	Buy	13,052 +999	+8%	+$139K	0.21%	59
2015 Q1	$1.64M	Buy	12,053 +1,621	+16%	+$222K	0.18%	59
2014 Q4	$1.44M	Buy	10,432 +619	+6%	+$84.2K	0.16%	65
2014 Q3	$1.25M	Buy	9,813 +1,183	+14%	+$144K	0.13%	71
2014 Q2	$1.01M	Buy	8,630 +2,115	+32%	+$241K	0.1%	84
2014 Q1	$710K	Buy	6,515 +2,632	+68%	+$273K	0.08%	108
2013 Q4	$371K	Buy	3,883 +968	+33%	+$86.4K	0.04%	167
2013 Q3	$255K	Buy	+2,915	New	+$248K	0.03%	190

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BancorpSouth's GD Position: Q3 2017 in Review

BancorpSouth increased its General Dynamics (GD) stake by 1.5% in Q3 2017, buying an estimated $58.7K and bringing the position to 19,449 shares worth $4M. The position accounts for 0.39% of the portfolio, ranked #30.

BancorpSouth first reported a position in GD in Q3 2013 and has held it in 17 quarters since. 1,042 funds tracked by Wall St. Rank hold GD as of Q3 2017.

BancorpSouth held 19,449 shares of General Dynamics worth $4M as of Q3 2017.
BancorpSouth bought 293 General Dynamics shares in Q3 2017, an estimated $58.7K.
General Dynamics made up 0.39% of BancorpSouth's portfolio in Q3 2017, its #30 holding.
BancorpSouth first reported a position in General Dynamics in Q3 2013 and has held it in 17 quarters since.
1,042 funds tracked by Wall St. Rank held General Dynamics as of Q3 2017.

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