BancorpSouth’s Nucor NUE Stock Holding History

BancorpSouth’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.59M	Buy	28,360 +307	+1%	+$17.4K	0.16%	81
2017 Q2	$1.62M	Buy	28,053 +286	+1%	+$16.8K	0.16%	76
2017 Q1	$1.66M	Buy	27,767 +22,071	+387%	+$1.35M	0.17%	74
2016 Q4	$339K	Hold	5,696	–	–	0.04%	146
2016 Q3	$282K	Hold	5,696	–	–	0.03%	182
2016 Q2	$281K	Sell	5,696 -1,294	-19%	-$63.1K	0.03%	165
2016 Q1	$331K	Hold	6,990	–	–	0.04%	150
2015 Q4	$282K	Buy	+6,990	New	+$287K	0.03%	174
2015 Q3	–	Sell	-5,196	Closed	-$229K	–	239
2015 Q2	$229K	Sell	5,196 -150	-3%	-$7.2K	0.03%	208
2015 Q1	$254K	Buy	5,346 +150	+3%	+$7.01K	0.03%	187
2014 Q4	$255K	Hold	5,196	–	–	0.03%	203
2014 Q3	$282K	Buy	+5,196	New	+$274K	0.03%	194

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BancorpSouth's NUE Position: Q3 2017 in Review

BancorpSouth increased its Nucor (NUE) stake by 1.1% in Q3 2017, buying an estimated $17.4K and bringing the position to 28,360 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #81.

BancorpSouth first reported a position in NUE in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.66M in Q1 2017. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

BancorpSouth held 28,360 shares of Nucor worth $1.59M as of Q3 2017.
BancorpSouth bought 307 Nucor shares in Q3 2017, an estimated $17.4K.
Nucor made up 0.16% of BancorpSouth's portfolio in Q3 2017, its #81 holding.
BancorpSouth first reported a position in Nucor in Q3 2014 and has held it in 12 quarters since.
BancorpSouth's Nucor position peaked at $1.66M in Q1 2017.
702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

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