BancorpSouth’s HP HPQ Stock Holding History

BancorpSouth’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,148	Closed	-$195K	–	256
2017 Q2	$195K	Hold	11,148	–	–	0.02%	230
2017 Q1	$199K	Sell	11,148 -300	-3%	-$4.85K	0.02%	235
2016 Q4	$170K	Hold	11,448	–	–	0.02%	225
2016 Q3	$178K	Buy	+11,448	New	+$163K	0.02%	243

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BancorpSouth's HPQ Position: Q3 2017 in Review

BancorpSouth sold out of HP (HPQ) in Q3 2017, closing a stake of 11,148 shares — an estimated $195K sold.

BancorpSouth first reported a position in HPQ in Q3 2016 and held it in 4 quarters. The position peaked at $199K in Q1 2017. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

BancorpSouth reported no remaining HP position as of Q3 2017 after selling out during the quarter.
BancorpSouth sold 11,148 HP shares in Q3 2017, an estimated $195K.
BancorpSouth first reported a position in HP in Q3 2016 and held it in 4 quarters.
BancorpSouth's HP position peaked at $199K in Q1 2017.
819 funds tracked by Wall St. Rank held HP as of Q3 2017.

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