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BancorpSouth’s Unilever UL Stock Holding History

BancorpSouth’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,172
Closed -$222K – 235
2016
Q3 		$222K Buy
4,172
+100
+2% +$5.28K 0.02% 213
2016
Q2 		$220K Buy
+4,072
New +$209K 0.02% 203
2016
Q1 		– Sell
-8,112
Closed -$393K – 270
2015
Q4 		$393K Sell
8,112
-3,177
-28% -$155K 0.05% 147
2015
Q3 		$518K Hold
11,289
– – 0.07% 126
2015
Q2 		$545K Sell
11,289
-815
-7% -$40.3K 0.06% 126
2015
Q1 		$568K Sell
12,104
-877
-7% -$42K 0.06% 126
2014
Q4 		$591K Buy
12,981
+7,450
+135% +$342K 0.06% 126
2014
Q3 		$260K Sell
5,531
-17
-0.3% -$839 0.03% 207
2014
Q2 		$283K Buy
+5,548
New +$278K 0.03% 196

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BancorpSouth's UL Position: Q4 2016 in Review

BancorpSouth sold out of Unilever (UL) in Q4 2016, closing a stake of 4,172 shares — an estimated $222K sold.

BancorpSouth first reported a position in UL in Q2 2014 and held it in 9 quarters. The position peaked at $591K in Q4 2014. 558 funds tracked by Wall St. Rank hold UL as of Q4 2016.

  • BancorpSouth reported no remaining Unilever position as of Q4 2016 after selling out during the quarter.
  • BancorpSouth sold 4,172 Unilever shares in Q4 2016, an estimated $222K.
  • BancorpSouth first reported a position in Unilever in Q2 2014 and held it in 9 quarters.
  • BancorpSouth's Unilever position peaked at $591K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on BancorpSouth's 13F filing for Q4 2016, filed 9 Feb 2017.