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BancorpSouth’s Warner Bros WBD Stock Holding History

BancorpSouth’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$287K Buy
13,459
+748
+6% +$17.6K 0.03% 200
2017
Q2 		$329K Buy
+12,711
New +$344K 0.03% 170

Other funds holding WBD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BancorpSouth's WBD Position: Q3 2017 in Review

BancorpSouth increased its Warner Bros (WBD) stake by 5.9% in Q3 2017, buying an estimated $17.6K and bringing the position to 13,459 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #200.

BancorpSouth first reported a position in WBD in Q2 2017 and has held it in 2 quarters since. The position peaked at $329K in Q2 2017. 413 funds tracked by Wall St. Rank hold WBD as of Q3 2017.

  • BancorpSouth held 13,459 shares of Warner Bros worth $287K as of Q3 2017.
  • BancorpSouth bought 748 Warner Bros shares in Q3 2017, an estimated $17.6K.
  • Warner Bros made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #200 holding.
  • BancorpSouth first reported a position in Warner Bros in Q2 2017 and has held it in 2 quarters since.
  • BancorpSouth's Warner Bros position peaked at $329K in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Warner Bros as of Q3 2017.

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