BANCORPSOUTH INC historic quarter change: USA Everything Else, Reduced
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 FIDELITY CONTRAFUND INC; Country of operation —; Class NEW INSIGHTS I; Shares before 2,369,101.
- Q3 2016: Stock ROWE T PRICE SMALL-CAP VAL F; Country of operation United States; Class CAP STK; Shares before 20,383.
- Q2 2016: Stock ROWE T PRICE SMALL-CAP VAL F; Country of operation United States; Class CAP STK; Shares before 21,157.
- Q1 2016: Stock ROWE T PRICE SMALL-CAP VAL F; Country of operation United States; Class CAP STK; Shares before 281,627.
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 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,369,101 | 2,341,953 | -27,148 | $62,899,000 | $65,879,000 | +$2,980,000 | 2016-11-08 |
|---|
| Q3 2016 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 20,383 | 13,287 | -7,096 | $796,000 | $552,000 | -$244,000 | 2016-11-08 |
|---|
| Q2 2016 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 21,157 | 20,383 | -774 | $793,000 | $796,000 | +$3,000 | 2016-08-04 |
|---|
| Q1 2016 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 281,627 | 21,157 | -260,470 | $10,229,000 | $793,000 | -$9,436,000 | 2016-05-09 |
|---|
| Q4 2015 | SUNNYDALE LIMITED PARTNERSHI
CUSIP 436001994 | | 0 | 88 | 33 | -55 | $602,000 | $229,000 | -$373,000 | 2016-02-16 |
|---|
| Q3 2015 | INTEREST IN L.D. HANCOCK CO
CUSIP 448005991 | | 0 | 16 | 15 | -1 | $8,738,000 | $6,883,000 | -$1,855,000 | 2015-11-06 |
|---|
| Q2 2015 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,624,587 | 2,310,053 | -314,534 | $72,859,000 | $64,913,000 | -$7,946,000 | 2015-08-13 |
|---|
| Q2 2015 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 166,467 | 154,277 | -12,190 | $7,879,000 | $7,258,000 | -$621,000 | 2015-08-13 |
|---|
| Q1 2015 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 181,032 | 166,467 | -14,565 | $8,473,000 | $7,879,000 | -$594,000 | 2015-05-08 |
|---|
| Q4 2014 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 184,436 | 181,032 | -3,404 | $8,706,000 | $8,473,000 | -$233,000 | 2015-02-27 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 10,523 | 8,291 | -2,232 | $396,000 | $333,000 | -$63,000 | 2014-11-06 |
|---|
| Q2 2014 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,390,715 | 2,364,615 | -26,100 | $65,481,000 | $67,155,000 | +$1,674,000 | 2014-08-06 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 10,640 | 10,523 | -117 | $403,000 | $396,000 | -$7,000 | 2014-08-06 |
|---|
| Q2 2014 | ROWE T PRICE SMALL-CAP VAL F
CUSIP 77957Q103 | United States | CAP STK | 184,147 | 181,523 | -2,624 | $9,364,000 | $9,371,000 | +$7,000 | 2014-08-06 |
|---|
| Q1 2014 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,466,341 | 2,390,715 | -75,626 | $66,000,000 | $65,481,000 | -$519,000 | 2014-05-09 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 10,678 | 10,640 | -38 | $429,000 | $403,000 | -$26,000 | 2014-05-09 |
|---|
| Q4 2013 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,473,970 | 2,466,341 | -7,629 | $69,469,000 | $66,000,000 | -$3,469,000 | 2014-01-21 |
|---|
| Q3 2013 | FIDELITY CONTRAFUND INC
CUSIP 316071604 | | NEW INSIGHTS I | 2,530,333 | 2,473,970 | -56,363 | $64,979,000 | $69,469,000 | +$4,490,000 | 2013-11-06 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 10,868 | 10,645 | -223 | $373,000 | $347,000 | -$26,000 | 2013-11-06 |
|---|
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