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BancorpSouth’s Altria Group MO Stock Holding History

BancorpSouth’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$669K Buy
10,552
+1,417
+16% +$94.5K 0.07% 110
2017
Q2 		$681K Sell
9,135
-604
-6% -$44.2K 0.07% 99
2017
Q1 		$695K Sell
9,739
-399
-4% -$28.9K 0.07% 97
2016
Q4 		$686K Buy
10,138
+379
+4% +$24.4K 0.08% 98
2016
Q3 		$617K Sell
9,759
-1,066
-10% -$70.8K 0.07% 114
2016
Q2 		$747K Sell
10,825
-123
-1% -$7.88K 0.08% 104
2016
Q1 		$686K Sell
10,948
-742
-6% -$44.9K 0.08% 101
2015
Q4 		$681K Sell
11,690
-38,583
-77% -$2.24M 0.08% 108
2015
Q3 		$2.73M Buy
50,273
+2,389
+5% +$128K 0.35% 32
2015
Q2 		$2.34M Buy
47,884
+1,483
+3% +$75.2K 0.26% 42
2015
Q1 		$2.32M Sell
46,401
-891
-2% -$47.3K 0.25% 38
2014
Q4 		$2.33M Sell
47,292
-82
-0.2% -$4K 0.25% 37
2014
Q3 		$2.18M Buy
47,374
+2,059
+5% +$88.2K 0.23% 36
2014
Q2 		$1.9M Buy
45,315
+2,657
+6% +$107K 0.2% 42
2014
Q1 		$1.6M Buy
42,658
+2,323
+6% +$84.4K 0.17% 46
2013
Q4 		$1.55M Buy
40,335
+2,224
+6% +$82.1K 0.17% 43
2013
Q3 		$1.31M Buy
38,111
+5,295
+16% +$187K 0.15% 48
2013
Q2 		$1.15M Buy
+32,816
New +$1.18M 0.14% 49

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BancorpSouth's MO Position: Q3 2017 in Review

BancorpSouth increased its Altria Group (MO) stake by 16% in Q3 2017, buying an estimated $94.5K and bringing the position to 10,552 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #110.

BancorpSouth first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.73M in Q3 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • BancorpSouth held 10,552 shares of Altria Group worth $669K as of Q3 2017.
  • BancorpSouth bought 1,417 Altria Group shares in Q3 2017, an estimated $94.5K.
  • Altria Group made up 0.07% of BancorpSouth's portfolio in Q3 2017, its #110 holding.
  • BancorpSouth first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Altria Group position peaked at $2.73M in Q3 2015.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

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