BancorpSouth’s Regions Financial RF Stock Holding History

BancorpSouth’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$861K	Sell	56,534 -2,733	-5%	-$39.3K	0.09%	95
2017 Q2	$868K	Hold	59,267	–	–	0.09%	91
2017 Q1	$861K	Hold	59,267	–	–	0.09%	88
2016 Q4	$851K	Hold	59,267	–	–	0.09%	92
2016 Q3	$585K	Sell	59,267 -4,647	-7%	-$43.5K	0.06%	116
2016 Q2	$544K	Sell	63,914 -605	-0.9%	-$5.48K	0.06%	119
2016 Q1	$506K	Sell	64,519 -199	-0.3%	-$1.6K	0.06%	120
2015 Q4	$621K	Sell	64,718 -1,656	-2%	-$15.9K	0.08%	117
2015 Q3	$598K	Hold	66,374	–	–	0.08%	119
2015 Q2	$688K	Sell	66,374 -2,737	-4%	-$27.6K	0.08%	113
2015 Q1	$653K	Sell	69,111 -6,822	-9%	-$64.5K	0.07%	117
2014 Q4	$802K	Sell	75,933 -3,804	-5%	-$38K	0.09%	108
2014 Q3	$801K	Sell	79,737 -674	-0.8%	-$6.88K	0.09%	104
2014 Q2	$854K	Sell	80,411 -900	-1%	-$9.38K	0.09%	102
2014 Q1	$903K	Buy	81,311 +899	+1%	+$9.47K	0.1%	88
2013 Q4	$795K	Sell	80,412 -3,806	-5%	-$36.7K	0.09%	90
2013 Q3	$780K	Sell	84,218 -5,703	-6%	-$55.9K	0.09%	81
2013 Q2	$857K	Buy	+89,921	New	+$783K	0.1%	69

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BancorpSouth's RF Position: Q3 2017 in Review

BancorpSouth reduced its Regions Financial (RF) stake by 4.6% in Q3 2017, selling an estimated $39.3K and leaving 56,534 shares worth $861K. The position accounts for 0.09% of the portfolio, ranked #95.

BancorpSouth first reported a position in RF in Q2 2013 and has held it in 18 quarters since. The position peaked at $903K in Q1 2014. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

BancorpSouth held 56,534 shares of Regions Financial worth $861K as of Q3 2017.
BancorpSouth sold 2,733 Regions Financial shares in Q3 2017, an estimated $39.3K.
Regions Financial made up 0.09% of BancorpSouth's portfolio in Q3 2017, its #95 holding.
BancorpSouth first reported a position in Regions Financial in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Regions Financial position peaked at $903K in Q1 2014.
611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

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