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BANCORPSOUTH INC Last Quarter Change: USA Everything Else, Added

BANCORPSOUTH INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 1 positions, added to 2, reduced 2, sold out of 1 and left 19 unchanged. The largest increase in value was INTEREST IN L.D. HANCOCK CO (+$8,280,000); the largest decrease was CABE-LONG PROPERTIES, LTD (-$1,571,000).

  • INTEREST IN L.D. HANCOCK CO: Country of operation —; Class 0; Shares 2016-06-30 15; Shares 2016-09-30 46.
  • FEDERATED INVESTORS: Country of operation —; Class STRG VAL DV INST; Shares 2016-06-30 419,078; Shares 2016-09-30 453,517.

Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
INTEREST IN L.D. HANCOCK CO
CUSIP 448005991
01546+31$6,883,000$15,163,000+$8,280,000
FEDERATED INVESTORS
CUSIP 314172560
STRG VAL DV INST419,078453,517+34,439$2,682,000$2,802,000+$120,000

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