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BancorpSouth’s Target TGT Stock Holding History

BancorpSouth’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,130
Closed -$256K – 241
2015
Q2 		$256K Sell
3,130
-47
-1% -$3.8K 0.03% 190
2015
Q1 		$261K Sell
3,177
-4,394
-58% -$339K 0.03% 184
2014
Q4 		$575K Sell
7,571
-162
-2% -$10.9K 0.06% 129
2014
Q3 		$485K Sell
7,733
-2,940
-28% -$178K 0.05% 143
2014
Q2 		$619K Buy
10,673
+414
+4% +$24.4K 0.06% 136
2014
Q1 		$621K Buy
10,259
+453
+5% +$26.8K 0.07% 127
2013
Q4 		$620K Buy
9,806
+695
+8% +$44.4K 0.07% 118
2013
Q3 		$583K Sell
9,111
-158
-2% -$10.8K 0.07% 113
2013
Q2 		$638K Buy
+9,269
New +$645K 0.08% 90

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BancorpSouth's TGT Position: Q3 2015 in Review

BancorpSouth sold out of Target (TGT) in Q3 2015, closing a stake of 3,130 shares — an estimated $256K sold.

BancorpSouth first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $638K in Q2 2013. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • BancorpSouth reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • BancorpSouth sold 3,130 Target shares in Q3 2015, an estimated $256K.
  • BancorpSouth first reported a position in Target in Q2 2013 and held it in 9 quarters.
  • BancorpSouth's Target position peaked at $638K in Q2 2013.
  • 1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

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