Trust Company of the Ozarks’s Alcoa AA Stock Holding History

Trust Company of the Ozarks’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$192K	Sell	8,281 -94	-1%	-$2.2K	0.07%	163
2015 Q2	$225K	Hold	8,375	–	–	0.06%	164
2015 Q1	$260K	Buy	8,375 +1,581	+23%	+$56.8K	0.07%	156
2014 Q4	$258K	Buy	6,794 +42	+0.6%	+$1.63K	0.07%	151
2014 Q3	$261K	Sell	6,752 -427	-6%	-$16.7K	0.07%	154
2014 Q2	$257K	Sell	7,179 -124	-2%	-$4.07K	0.07%	157
2014 Q1	$226K	Buy	7,303 +1,165	+19%	+$32.4K	0.06%	159
2013 Q4	$156K	Hold	6,138	–	–	0.04%	158
2013 Q3	$120K	Sell	6,138 -167	-3%	-$3.23K	0.04%	152
2013 Q2	$119K	Buy	+6,305	New	+$126K	0.04%	148

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Trust Company of the Ozarks's AA Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Alcoa (AA) stake by 1.1% in Q3 2015, selling an estimated $2.2K and leaving 8,281 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #163.

Trust Company of the Ozarks first reported a position in AA in Q2 2013 and has held it in 10 quarters since. The position peaked at $261K in Q3 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

Trust Company of the Ozarks held 8,281 shares of Alcoa worth $192K as of Q3 2015.
Trust Company of the Ozarks sold 94 Alcoa shares in Q3 2015, an estimated $2.2K.
Alcoa made up 0.07% of Trust Company of the Ozarks's portfolio in Q3 2015, its #163 holding.
Trust Company of the Ozarks first reported a position in Alcoa in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Alcoa position peaked at $261K in Q3 2014.
595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.