BancorpSouth’s Sony SONY Stock Holding History

BancorpSouth’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,325	Closed	-$201K	–	240
2015 Q2	$201K	Buy	+35,325	New	+$216K	0.02%	234
2015 Q1	–	Sell	-104,320	Closed	-$427K	–	269
2014 Q4	$427K	Sell	104,320 -2,580	-2%	-$10.2K	0.05%	149
2014 Q3	$386K	Sell	106,900 -5,470	-5%	-$19.7K	0.04%	165
2014 Q2	$377K	Buy	+112,370	New	+$388K	0.04%	170

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BancorpSouth's SONY Position: Q3 2015 in Review

BancorpSouth sold out of Sony (SONY) in Q3 2015, closing a stake of 35,325 shares — an estimated $201K sold.

BancorpSouth first reported a position in SONY in Q2 2014 and held it in 4 quarters. The position peaked at $427K in Q4 2014. 210 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

BancorpSouth reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
BancorpSouth sold 35,325 Sony shares in Q3 2015, an estimated $201K.
BancorpSouth first reported a position in Sony in Q2 2014 and held it in 4 quarters.
BancorpSouth's Sony position peaked at $427K in Q4 2014.
210 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.