BancorpSouth’s Tiffany & Co. TIF Stock Holding History

BancorpSouth’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$268K	Hold	2,919	–	–	0.03%	208
2017 Q2	$274K	Hold	2,919	–	–	0.03%	186
2017 Q1	$278K	Hold	2,919	–	–	0.03%	181
2016 Q4	$226K	Hold	2,919	–	–	0.03%	198
2016 Q3	$212K	Buy	+2,919	New	+$195K	0.02%	226
2016 Q2	–	Sell	-2,919	Closed	-$214K	–	262
2016 Q1	$214K	Hold	2,919	–	–	0.03%	220
2015 Q4	$223K	Sell	2,919 -35	-1%	-$2.73K	0.03%	209
2015 Q3	$228K	Hold	2,954	–	–	0.03%	195
2015 Q2	$271K	Hold	2,954	–	–	0.03%	175
2015 Q1	$260K	Hold	2,954	–	–	0.03%	185
2014 Q4	$316K	Hold	2,954	–	–	0.03%	177
2014 Q3	$284K	Hold	2,954	–	–	0.03%	192
2014 Q2	$296K	Sell	2,954 -46	-2%	-$4.27K	0.03%	187
2014 Q1	$258K	Sell	3,000 -300	-9%	-$26.6K	0.03%	201
2013 Q4	$306K	Sell	3,300 -154	-4%	-$12.8K	0.03%	181
2013 Q3	$265K	Hold	3,454	–	–	0.03%	186
2013 Q2	$252K	Buy	+3,454	New	+$257K	0.03%	181

Other funds holding TIF

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BancorpSouth's TIF Position: Q3 2017 in Review

BancorpSouth held its Tiffany & Co. (TIF) position steady in Q3 2017 at 2,919 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #208.

BancorpSouth first reported a position in TIF in Q2 2013 and has held it in 17 quarters since. The position peaked at $316K in Q4 2014. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

BancorpSouth held 2,919 shares of Tiffany & Co. worth $268K as of Q3 2017.
BancorpSouth left its Tiffany & Co. share count unchanged in Q3 2017.
Tiffany & Co. made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #208 holding.
BancorpSouth first reported a position in Tiffany & Co. in Q2 2013 and has held it in 17 quarters since.
BancorpSouth's Tiffany & Co. position peaked at $316K in Q4 2014.
510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

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