BANCORPSOUTH INC current holdings: USA Other Stocks
BANCORPSOUTH INC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROWE T PRICE MID-CAP GROWTH, BANCORPSOUTH INC, DELTIC TIMBER CORP.
- ROWE T PRICE MID-CAP GROWTH: Country of operation United States; Class COM; Shares 288,352; Value $22,368,000.
- BANCORPSOUTH INC: Country of operation —; Class COM; Shares 761,514; Value $17,668,000.
- DELTIC TIMBER CORP: Country of operation —; Class COM; Shares 184,342; Value $12,485,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 129,532; Value $3,837,000.
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 |
|---|
ROWE T PRICE MID-CAP GROWTH
CUSIP 779556109 | United States | COM | 288,352 | $22,368,000 | 2016-09-30 | 2016-11-08 |
|---|
BANCORPSOUTH INC
CUSIP 059692103 | | COM | 761,514 | $17,668,000 | 2016-09-30 | 2016-11-08 |
|---|
DELTIC TIMBER CORP
CUSIP 247850100 | | COM | 184,342 | $12,485,000 | 2016-09-30 | 2016-11-08 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 129,532 | $3,837,000 | 2016-09-30 | 2016-11-08 |
|---|
BANK OF THE OZARKS INC
CUSIP 063904106 | | COM | 99,668 | $3,827,000 | 2016-09-30 | 2016-11-08 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 9,457 | $3,427,000 | 2016-09-30 | 2016-11-08 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 22,048 | $3,001,000 | 2016-09-30 | 2016-11-08 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 62,082 | $2,342,000 | 2016-09-30 | 2016-11-08 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 8,473 | $1,951,000 | 2016-09-30 | 2016-11-08 |
|---|
ATRION CORP
CUSIP 049904105 | United States | COM | 2,262 | $965,000 | 2016-09-30 | 2016-11-08 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 7,512 | $908,000 | 2016-09-30 | 2016-11-08 |
|---|
WADDELL & REED FINL INC
CUSIP 930059100 | | CL A | 39,193 | $712,000 | 2016-09-30 | 2016-11-08 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 7,025 | $495,000 | 2016-09-30 | 2016-11-08 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 4,449 | $452,000 | 2016-09-30 | 2016-11-08 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 2,260 | $405,000 | 2016-09-30 | 2016-11-08 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 2,997 | $346,000 | 2016-09-30 | 2016-11-08 |
|---|
VANTIV INC
CUSIP 92210H105 | | CL A | 5,699 | $321,000 | 2016-09-30 | 2016-11-08 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 5,115 | $303,000 | 2016-09-30 | 2016-11-08 |
|---|
NIELSEN HLDGS PLC
CUSIP G6518L108 | | SHS EUR | 4,894 | $262,000 | 2016-09-30 | 2016-11-08 |
|---|
TENNECO INC
CUSIP 880349105 | | COM | 4,383 | $255,000 | 2016-09-30 | 2016-11-08 |
|---|
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104 | | SHS | 5,987 | $242,000 | 2016-09-30 | 2016-11-08 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 4,971 | $218,000 | 2016-09-30 | 2016-11-08 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 4,616 | $217,000 | 2016-09-30 | 2016-11-08 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | $216,000 | 2016-09-30 | 2016-11-08 |
|---|
TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 4,554 | $215,000 | 2016-09-30 | 2016-11-08 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 2,919 | $212,000 | 2016-09-30 | 2016-11-08 |
|---|
AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM | 7,733 | $207,000 | 2016-09-30 | 2016-11-08 |
|---|
WABCO HLDGS INC
CUSIP 92927K102 | | COM | 1,771 | $201,000 | 2016-09-30 | 2016-11-08 |
|---|
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 6,932 | $200,000 | 2016-09-30 | 2016-11-08 |
|---|
SPRINT CORP
CUSIP 85207U105 | | COM SER 1 | 17,602 | $117,000 | 2016-09-30 | 2016-11-08 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 12,000 | $50,000 | 2016-09-30 | 2016-11-08 |
|---|
MFC BANCORP LTD
CUSIP 55278T105 | | COM | 10,000 | $21,000 | 2016-09-30 | 2016-11-08 |
|---|
SWINGPLANE VENTURES INC
CUSIP 870787207 | | COM NEW | 15,000 | $0 | 2016-09-30 | 2016-11-08 |
|---|
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