BANCORPSOUTH INC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BANCORPSOUTH INC opened 11 positions, added to 19, reduced 19 and sold out of 22.
- Q3 2016: Stock INTEREST IN L.D. HANCOCK CO; Country of operation —; Class 0; Shares before 15.
- Q3 2016: Stock FEDERATED INVESTORS; Country of operation —; Class STRG VAL DV INST; Shares before 419,078.
- Q2 2016: Stock FIDELITY CONTRAFUND INC; Country of operation —; Class NEW INSIGHTS I; Shares before 2,360,375.
- Q1 2016: Stock FIDELITY CONTRAFUND INC; Country of operation —; Class NEW INSIGHTS I; Shares before 2,341,474.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 701853), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-03-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | INTEREST IN L.D. HANCOCK CO
CUSIP 448005991 | | 0 | 15 | 46 | +31 | $6,883,000 | $15,163,000 | +$8,280,000 | 2016-11-08 |
|---|
| Q3 2016 | FEDERATED INVESTORS
CUSIP 314172560 | | STRG VAL DV INST | 419,078 | 453,517 | +34,439 | $2,682,000 | $2,802,000 | +$120,000 | 2016-11-08 |
|---|
| Q2 2016 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,360,375 | 2,369,101 | +8,726 | $61,724,000 | $62,899,000 | +$1,175,000 | 2016-08-04 |
|---|
| Q1 2016 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,341,474 | 2,360,375 | +18,901 | $62,353,000 | $61,724,000 | -$629,000 | 2016-05-09 |
|---|
| Q4 2015 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,335,909 | 2,341,474 | +5,565 | $61,341,000 | $62,353,000 | +$1,012,000 | 2016-02-16 |
|---|
| Q4 2015 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 230,204 | 281,627 | +51,423 | $9,947,000 | $10,229,000 | +$282,000 | 2016-02-16 |
|---|
| Q3 2015 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,310,053 | 2,335,909 | +25,856 | $64,913,000 | $61,341,000 | -$3,572,000 | 2015-11-06 |
|---|
| Q3 2015 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 154,277 | 230,204 | +75,927 | $7,258,000 | $9,947,000 | +$2,689,000 | 2015-11-06 |
|---|
| Q3 2015 | FT
CUSIP 30274S260 | | UT4034SRLN&L31RM | 368,079 | 375,270 | +7,191 | $2,904,000 | $2,781,000 | -$123,000 | 2015-11-06 |
|---|
| Q2 2015 | FT
CUSIP 30274S260 | | UT4034SRLN&L31RM | 354,763 | 368,079 | +13,316 | $2,976,000 | $2,904,000 | -$72,000 | 2015-08-13 |
|---|
| Q1 2015 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,448,635 | 2,624,587 | +175,952 | $66,481,000 | $72,859,000 | +$6,378,000 | 2015-05-08 |
|---|
| Q1 2015 | LONGENECKER EQUITY II, LLC
CUSIP 451000996 | | 0 | 99 | 100 | +1 | $4,967,000 | $4,636,000 | -$331,000 | 2015-05-08 |
|---|
| Q4 2014 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,388,801 | 2,448,635 | +59,834 | $67,795,000 | $66,481,000 | -$1,314,000 | 2015-02-27 |
|---|
| Q3 2014 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 181,523 | 184,436 | +2,913 | $9,371,000 | $8,706,000 | -$665,000 | 2014-11-06 |
|---|
| Q3 2014 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,364,615 | 2,388,801 | +24,186 | $67,155,000 | $67,795,000 | +$640,000 | 2014-11-06 |
|---|
| Q1 2014 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 180,736 | 184,147 | +3,411 | $9,104,000 | $9,364,000 | +$260,000 | 2014-05-09 |
|---|
| Q4 2013 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 180,006 | 180,736 | +730 | $8,529,000 | $9,104,000 | +$575,000 | 2014-01-21 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 10,645 | 10,678 | +33 | $347,000 | $429,000 | +$82,000 | 2014-01-21 |
|---|
| Q3 2013 | ROWE T PRICE SMALL-CAP VAL F CAP STK
CUSIP 77957Q103 | United States | CAP STK | 174,655 | 180,006 | +5,351 | $7,667,000 | $8,529,000 | +$862,000 | 2013-11-06 |
|---|
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