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Jh Iii Discplnd Val C M utual fund shares owned by Bancorpsouth

Quarter-by-quarter ownership of Jh Iii Discplnd Val C M utual fund (JVLIX) shares owned by Bancorpsouth from 13F filings

Historical chart of Bancorpsouth investment in Jh Iii Discplnd Val C M utual fund

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All positions including Jh Iii Discplnd Val C M utual fund held by Bancorpsouth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jh Iii Discplnd Val C M utual fund by Bancorpsouth

Quarter filed Position value Share count Share price at filing
2017-09-30 $46M 2.1M 21.59
2017-06-30 $43M 2.1M 20.63
2017-03-31 $42M 2.1M 20.12
2016-12-31 $40M 2.1M 19.37
2016-09-30 $38M 2.1M 18.14
2016-06-30 $37M 2.1M 17.40
2016-03-31 $36M 2.1M 17.14
2015-12-31 $35M 2.1M 17.20
2015-09-30 $35M 2.0M 17.24
2015-06-30 $37M 2.0M 18.96
2015-03-31 $36M 1.9M 18.91
2014-12-31 $34M 1.8M 18.97
2014-09-30 $35M 1.8M 18.93
2014-06-30 $34M 1.8M 18.88
2014-03-31 $34M 1.8M 18.44
2013-12-31 $35M 1.9M 17.99
2013-09-30 $33M 1.9M 17.22
2013-06-30 $32M 1.9M 16.43

More positions owned by Bancorpsouth

Murphy Oil Corporation (MUR)
Murphy Usa (MUSA)
Fidelity Adv New Insights Fd C (FINSX)
John Hancock Fds Iii intl gwth cl i (GOGIX)
T Rowe Price Eqty Incm (PRFDX)
Mutual Series Global semne (MDISX)
T. Rowe Price Growth Stock Fun (PRGFX)
Jh Iii Discplnd Val C M utual fund (JVLIX)
Vanguard Mega Cap 300 Index (MGC)
J Hancock Iii Disc Val Mid mf (JVMIX)
T Rowe Price Mid Cap Gwth (RPMGX)
Meridian Fd Inc smcp grw instl (MISGX)
BancorpSouth
Undisc Mgr Behv Val I mutual (UBVLX)
Visa Inc. Class B 0

View all positions for Bancorpsouth

Top funds holding Jh Iii Discplnd Val C M utual fund

Fulton Bank, NA
PSI Advisors

View all funds holding Jh Iii Discplnd Val C M utual fund