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BancorpSouth’s O'Reilly Automotive ORLY Stock Holding History

BancorpSouth’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,865
Closed -$214K – 251
2015
Q1 		$214K Buy
+14,865
New +$200K 0.02% 229
2014
Q4 		– Sell
-22,365
Closed -$224K – 271
2014
Q3 		$224K Hold
22,365
– – 0.02% 252
2014
Q2 		$225K Sell
22,365
-22,335
-50% -$220K 0.02% 244
2014
Q1 		$442K Sell
44,700
-37,500
-46% -$358K 0.05% 161
2013
Q4 		$705K Sell
82,200
-225
-0.3% -$1.9K 0.08% 100
2013
Q3 		$701K Sell
82,425
-1,845
-2% -$15.1K 0.08% 91
2013
Q2 		$633K Buy
+84,270
New +$606K 0.08% 92

Other funds holding ORLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BancorpSouth's ORLY Position: Q2 2015 in Review

BancorpSouth sold out of O'Reilly Automotive (ORLY) in Q2 2015, closing a stake of 14,865 shares — an estimated $214K sold.

BancorpSouth first reported a position in ORLY in Q2 2013 and held it in 7 quarters. The position peaked at $705K in Q4 2013. 585 funds tracked by Wall St. Rank hold ORLY as of Q2 2015.

  • BancorpSouth reported no remaining O'Reilly Automotive position as of Q2 2015 after selling out during the quarter.
  • BancorpSouth sold 14,865 O'Reilly Automotive shares in Q2 2015, an estimated $214K.
  • BancorpSouth first reported a position in O'Reilly Automotive in Q2 2013 and held it in 7 quarters.
  • BancorpSouth's O'Reilly Automotive position peaked at $705K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2015.

Based on BancorpSouth's 13F filing for Q2 2015, filed 13 Aug 2015.