BANCORPSOUTH INC Last Quarter Change: USA Everything Else, Reduced

BANCORPSOUTH INC quarter change: USA Everything Else, Reduced

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).

FIDELITY CONTRAFUND INC: Country of operation —; Class NEW INSIGHTS I; Shares 2016-06-30 2,369,101; Shares 2016-09-30 2,341,953.
ROWE T PRICE SMALL-CAP VAL F: Country of operation United States; Class CAP STK; Shares 2016-06-30 20,383; Shares 2016-09-30 13,287.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
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

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