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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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 |
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