BANCORPSOUTH INC current holdings: USA Everything Else
BANCORPSOUTH INC reported $0.11 billion in partnership units, exchange-traded notes and anything else (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FIDELITY CONTRAFUND INC, INTEREST IN L.D. HANCOCK CO, DTL, SR., L.P.
- FIDELITY CONTRAFUND INC: Country of operation —; Class NEW INSIGHTS I; Shares 2,341,953; Value $65,879,000.
- INTEREST IN L.D. HANCOCK CO: Country of operation —; Class 0; Shares 46; Value $15,163,000.
- DTL, SR., L.P: Country of operation —; Class 0; Shares 53; Value $7,905,000.
- DONOVAN INVESTMENTS, LLC: Country of operation —; Class 0; Shares 99; Value $3,345,000.
Form 13F-HR as filed (SEC CIK 701853): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FIDELITY CONTRAFUND INC CUSIP 316071604 | | NEW INSIGHTS I | 2,341,953 | $65,879,000 | 2016-09-30 | 2016-11-08 |
|---|
INTEREST IN L.D. HANCOCK CO CUSIP 448005991 | | 0 | 46 | $15,163,000 | 2016-09-30 | 2016-11-08 |
|---|
DTL, SR., L.P CUSIP 452002991 | | 0 | 53 | $7,905,000 | 2016-09-30 | 2016-11-08 |
|---|
DONOVAN INVESTMENTS, LLC CUSIP 449003995 | | 0 | 99 | $3,345,000 | 2016-09-30 | 2016-11-08 |
|---|
LONGENECKER EQUITY II, LLC CUSIP 451000996 | | 0 | 100 | $2,933,000 | 2016-09-30 | 2016-11-08 |
|---|
FEDERATED INVESTORS CUSIP 314172560 | | STRG VAL DV INST | 453,517 | $2,802,000 | 2016-09-30 | 2016-11-08 |
|---|
JOHNSTON ENTERPRISES, L.P. CUSIP 432004992 | | 0 | 54 | $2,300,000 | 2016-09-30 | 2016-11-08 |
|---|
CABEARK, LP 63.5556% INTERES CUSIP 444003990 | | 0 | 1 | $1,766,000 | 2016-09-30 | 2016-11-08 |
|---|
MCCULLOCH PARTNERS, LTD 9.59 CUSIP 443000997 | | 0 | 5 | $1,702,000 | 2016-09-30 | 2016-11-08 |
|---|
CABE-LONG PROPERTIES, LTD CUSIP 445001993 | | 0 | 4 | $1,207,000 | 2016-09-30 | 2016-11-08 |
|---|
DAVIS FAMILY HOLDINGS LP CUSIP 419002993 | | 0 | 0 | $1,065,000 | 2016-09-30 | 2016-11-08 |
|---|
CABEARK, LP 35.4444% INTERES CUSIP 443003991 | | 0 | 1 | $985,000 | 2016-09-30 | 2016-11-08 |
|---|
GURDON TIMBER LTD 36.494% CUSIP 434002994 | | 0 | 1 | $938,000 | 2016-09-30 | 2016-11-08 |
|---|
TALL PINES, LLC CUSIP 449001999 | | 0 | 50 | $819,000 | 2016-09-30 | 2016-11-08 |
|---|
TSTAR 600, LLC, CLASS B MEMB CUSIP Z70000437 | | 0 | 15 | $750,000 | 2016-09-30 | 2016-11-08 |
|---|
ROWE T PRICE SMALL-CAP VAL F CUSIP 77957Q103 | United States | CAP STK | 13,287 | $552,000 | 2016-09-30 | 2016-11-08 |
|---|
CABE-LONG PROPERTIES, LTD CUSIP 445003999 | | 0 | 1 | $543,000 | 2016-09-30 | 2016-11-08 |
|---|
OAK GROVE LAND CO, L.P. 12.5 CUSIP 440000990 | | 0 | 2 | $480,000 | 2016-09-30 | 2016-11-08 |
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DONOVAN JOINT VENTURE CUSIP 621201219 | | 0 | 60 | $301,000 | 2016-09-30 | 2016-11-08 |
|---|
SUNNYDALE LIMITED PARTNERSHI CUSIP 436001994 | | 0 | 33 | $287,000 | 2016-09-30 | 2016-11-08 |
|---|
CABE-LONG PROPERTIES, LTD CUSIP 444005995 | | 0 | 4 | $250,000 | 2016-09-30 | 2016-11-08 |
|---|
LITTLE ROCK ENTERPRISES IV, CUSIP 462001991 | | 0 | 100 | $212,000 | 2016-09-30 | 2016-11-08 |
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PARMAN, PARMAN & TRAMMELL FA CUSIP 439000993 | | 0 | 2 | $204,000 | 2016-09-30 | 2016-11-08 |
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VISA INC. CLASS B CUSIP 92826C201 | | 0 | 103,193 | $0 | 2016-09-30 | 2016-11-08 |
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