BancorpSouth’s Eli Lilly LLY Stock Holding History

BancorpSouth’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$233K	Sell	2,727 -556	-17%	-$45.6K	0.02%	226
2017 Q2	$270K	Sell	3,283 -158	-5%	-$12.9K	0.03%	187
2017 Q1	$290K	Hold	3,441	–	–	0.03%	176
2016 Q4	$253K	Buy	+3,441	New	+$256K	0.03%	184
2014 Q4	–	Sell	-3,744	Closed	-$243K	–	266
2014 Q3	$243K	Sell	3,744 -105	-3%	-$6.65K	0.03%	227
2014 Q2	$239K	Sell	3,849 -1,181	-23%	-$70.5K	0.02%	232
2014 Q1	$296K	Sell	5,030 -587	-10%	-$32.8K	0.03%	193
2013 Q4	$286K	Sell	5,617 -59	-1%	-$2.96K	0.03%	188
2013 Q3	$286K	Sell	5,676 -893	-14%	-$46.8K	0.03%	178
2013 Q2	$322K	Buy	+6,569	New	+$357K	0.04%	165

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BancorpSouth's LLY Position: Q3 2017 in Review

BancorpSouth reduced its Eli Lilly (LLY) stake by 17% in Q3 2017, selling an estimated $45.6K and leaving 2,727 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #226.

BancorpSouth first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $322K in Q2 2013. 1,228 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

BancorpSouth held 2,727 shares of Eli Lilly worth $233K as of Q3 2017.
BancorpSouth sold 556 Eli Lilly shares in Q3 2017, an estimated $45.6K.
Eli Lilly made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #226 holding.
BancorpSouth first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
BancorpSouth's Eli Lilly position peaked at $322K in Q2 2013.
1,228 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

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