B
HLF icon

BancorpSouth’s Herbalife HLF Stock Holding History

BancorpSouth’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,712
Closed -$202K – 264
2014
Q4 		$202K Hold
10,712
– – 0.02% 248
2014
Q3 		$234K Buy
10,712
+2,180
+26% +$58.3K 0.03% 238
2014
Q2 		$275K Buy
8,532
+482
+6% +$14.8K 0.03% 201
2014
Q1 		$231K Sell
8,050
-390
-5% -$12.9K 0.03% 223
2013
Q4 		$332K Buy
8,440
+2
+0% +$69 0.04% 175
2013
Q3 		$294K Buy
+8,438
New +$261K 0.03% 177

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BancorpSouth's HLF Position: Q1 2015 in Review

BancorpSouth sold out of Herbalife (HLF) in Q1 2015, closing a stake of 10,712 shares — an estimated $202K sold.

BancorpSouth first reported a position in HLF in Q3 2013 and held it in 6 quarters. The position peaked at $332K in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • BancorpSouth reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • BancorpSouth sold 10,712 Herbalife shares in Q1 2015, an estimated $202K.
  • BancorpSouth first reported a position in Herbalife in Q3 2013 and held it in 6 quarters.
  • BancorpSouth's Herbalife position peaked at $332K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.