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BancorpSouth’s Welltower WELL Stock Holding History

BancorpSouth’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,308
Closed -$299K – 259
2016
Q1 		$299K Sell
4,308
-873
-17% -$56.3K 0.04% 164
2015
Q4 		$353K Buy
+5,181
New +$338K 0.04% 157

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BancorpSouth's WELL Position: Q2 2016 in Review

BancorpSouth sold out of Welltower (WELL) in Q2 2016, closing a stake of 4,308 shares — an estimated $299K sold.

BancorpSouth first reported a position in WELL in Q4 2015 and held it in 2 quarters. The position peaked at $353K in Q4 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • BancorpSouth reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • BancorpSouth sold 4,308 Welltower shares in Q2 2016, an estimated $299K.
  • BancorpSouth first reported a position in Welltower in Q4 2015 and held it in 2 quarters.
  • BancorpSouth's Welltower position peaked at $353K in Q4 2015.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.