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BancorpSouth’s Southern Company SO Stock Holding History

BancorpSouth’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$880K Sell
17,919
-4,021
-18% -$195K 0.09% 94
2017
Q2 		$1.05M Sell
21,940
-2,309
-10% -$116K 0.11% 87
2017
Q1 		$1.21M Sell
24,249
-198
-0.8% -$9.79K 0.13% 81
2016
Q4 		$1.2M Sell
24,447
-1,463
-6% -$71.9K 0.13% 81
2016
Q3 		$1.33M Sell
25,910
-36,406
-58% -$1.92M 0.14% 84
2016
Q2 		$3.34M Sell
62,316
-7,642
-11% -$384K 0.37% 32
2016
Q1 		$3.62M Sell
69,958
-1,943
-3% -$94.7K 0.43% 29
2015
Q4 		$3.37M Sell
71,901
-244
-0.3% -$11.1K 0.42% 31
2015
Q3 		$3.22M Buy
72,145
+2,269
+3% +$99.5K 0.41% 27
2015
Q2 		$2.93M Buy
69,876
+1,388
+2% +$60.5K 0.33% 30
2015
Q1 		$3.03M Buy
68,488
+527
+0.8% +$25K 0.33% 27
2014
Q4 		$3.34M Buy
67,961
+634
+0.9% +$29.9K 0.36% 26
2014
Q3 		$2.94M Buy
67,327
+2,108
+3% +$92.6K 0.32% 29
2014
Q2 		$2.96M Buy
65,219
+2,695
+4% +$119K 0.31% 28
2014
Q1 		$2.75M Sell
62,524
-26,169
-30% -$1.1M 0.3% 26
2013
Q4 		$3.65M Buy
88,693
+1,767
+2% +$72.9K 0.4% 22
2013
Q3 		$3.58M Buy
86,926
+879
+1% +$37.9K 0.42% 22
2013
Q2 		$3.8M Buy
+86,047
New +$3.96M 0.46% 20

Other funds holding SO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BancorpSouth's SO Position: Q3 2017 in Review

BancorpSouth reduced its Southern Company (SO) stake by 18% in Q3 2017, selling an estimated $195K and leaving 17,919 shares worth $880K. The position accounts for 0.09% of the portfolio, ranked #94.

BancorpSouth first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.8M in Q2 2013. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • BancorpSouth held 17,919 shares of Southern Company worth $880K as of Q3 2017.
  • BancorpSouth sold 4,021 Southern Company shares in Q3 2017, an estimated $195K.
  • Southern Company made up 0.09% of BancorpSouth's portfolio in Q3 2017, its #94 holding.
  • BancorpSouth first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Southern Company position peaked at $3.8M in Q2 2013.
  • 1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

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