BancorpSouth’s L3Harris LHX Stock Holding History

BancorpSouth’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,840	Closed	-$338K	–	252
2013 Q4	$338K	Buy	4,840 +1,247	+35%	+$79K	0.04%	173
2013 Q3	$214K	Buy	+3,593	New	+$200K	0.03%	216

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

BFA

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

BancorpSouth's LHX Position: Q1 2014 in Review

BancorpSouth sold out of L3Harris (LHX) in Q1 2014, closing a stake of 4,840 shares — an estimated $338K sold.

BancorpSouth first reported a position in LHX in Q3 2013 and held it in 2 quarters. The position peaked at $338K in Q4 2013. 472 funds tracked by Wall St. Rank hold LHX as of Q1 2014.

BancorpSouth reported no remaining L3Harris position as of Q1 2014 after selling out during the quarter.
BancorpSouth sold 4,840 L3Harris shares in Q1 2014, an estimated $338K.
BancorpSouth first reported a position in L3Harris in Q3 2013 and held it in 2 quarters.
BancorpSouth's L3Harris position peaked at $338K in Q4 2013.
472 funds tracked by Wall St. Rank held L3Harris as of Q1 2014.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.