BancorpSouth’s Gen Digital GEN Stock Holding History

BancorpSouth’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,155	Closed	-$309K	–	263
2014 Q3	$309K	Sell	13,155 -66	-0.5%	-$1.57K	0.03%	184
2014 Q2	$303K	Sell	13,221 -16,175	-55%	-$344K	0.03%	183
2014 Q1	$587K	Buy	29,396 +1,912	+7%	+$40.9K	0.06%	134
2013 Q4	$648K	Buy	27,484 +726	+3%	+$17K	0.07%	111
2013 Q3	$662K	Sell	26,758 -190	-0.7%	-$4.77K	0.08%	99
2013 Q2	$606K	Buy	+26,948	New	+$634K	0.07%	97

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BancorpSouth's GEN Position: Q4 2014 in Review

BancorpSouth sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 13,155 shares — an estimated $309K sold.

BancorpSouth first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $662K in Q3 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

BancorpSouth reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
BancorpSouth sold 13,155 Gen Digital shares in Q4 2014, an estimated $309K.
BancorpSouth first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
BancorpSouth's Gen Digital position peaked at $662K in Q3 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.