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BancorpSouth’s Willis Towers Watson WTW Stock Holding History

BancorpSouth’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$272K Sell
1,762
-606
-26% -$90.5K 0.03% 206
2017
Q2 		$344K Hold
2,368
– – 0.03% 161
2017
Q1 		$310K Hold
2,368
– – 0.03% 167
2016
Q4 		$290K Hold
2,368
– – 0.03% 165
2016
Q3 		$314K Buy
2,368
+104
+5% +$12.9K 0.03% 162
2016
Q2 		$281K Hold
2,264
– – 0.03% 166
2016
Q1 		$269K Sell
2,264
-2
-0.1% -$230 0.03% 175
2015
Q4 		$292K Sell
2,266
-90
-4% -$10.7K 0.04% 172
2015
Q3 		$256K Hold
2,356
– – 0.03% 175
2015
Q2 		$293K Hold
2,356
– – 0.03% 167
2015
Q1 		$301K Sell
2,356
-664
-22% -$81.5K 0.03% 165
2014
Q4 		$358K Hold
3,020
– – 0.04% 166
2014
Q3 		$331K Sell
3,020
-339
-10% -$37.7K 0.04% 180
2014
Q2 		$385K Buy
3,359
+510
+18% +$57.4K 0.04% 169
2014
Q1 		$333K Buy
2,849
+29
+1% +$3.3K 0.04% 184
2013
Q4 		$335K Hold
2,820
– – 0.04% 174
2013
Q3 		$324K Sell
2,820
-54
-2% -$6.1K 0.04% 166
2013
Q2 		$310K Buy
+2,874
New +$304K 0.04% 170

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BancorpSouth's WTW Position: Q3 2017 in Review

BancorpSouth reduced its Willis Towers Watson (WTW) stake by 26% in Q3 2017, selling an estimated $90.5K and leaving 1,762 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #206.

BancorpSouth first reported a position in WTW in Q2 2013 and has held it in 18 quarters since. The position peaked at $385K in Q2 2014. 422 funds tracked by Wall St. Rank hold WTW as of Q3 2017.

  • BancorpSouth held 1,762 shares of Willis Towers Watson worth $272K as of Q3 2017.
  • BancorpSouth sold 606 Willis Towers Watson shares in Q3 2017, an estimated $90.5K.
  • Willis Towers Watson made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #206 holding.
  • BancorpSouth first reported a position in Willis Towers Watson in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Willis Towers Watson position peaked at $385K in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2017.

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