Trust Company of the Ozarks’s ABB Ltd ABB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$399K	Hold	22,583	–	–	0.14%	126
2015 Q2	$472K	Sell	22,583 -500	-2%	-$11K	0.13%	121
2015 Q1	$488K	Sell	23,083 -730	-3%	-$15K	0.13%	119
2014 Q4	$503K	Buy	23,813 +880	+4%	+$19K	0.14%	112
2014 Q3	$514K	Sell	22,933 -242	-1%	-$5.55K	0.14%	108
2014 Q2	$533K	Hold	23,175	–	–	0.14%	109
2014 Q1	$598K	Sell	23,175 -400	-2%	-$10.2K	0.17%	100
2013 Q4	$626K	Sell	23,575 -1,150	-5%	-$28.6K	0.18%	93
2013 Q3	$583K	Sell	24,725 -70	-0.3%	-$1.58K	0.18%	92
2013 Q2	$537K	Buy	+24,795	New	+$549K	0.18%	94

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Trust Company of the Ozarks held its ABB Ltd (ABB) position steady in Q3 2015 at 22,583 shares worth $399K. The position accounts for 0.14% of the portfolio, ranked #126.

Trust Company of the Ozarks first reported a position in ABB in Q2 2013 and has held it in 10 quarters since. The position peaked at $626K in Q4 2013. 299 funds tracked by Wall St. Rank hold ABB as of Q3 2015.

Trust Company of the Ozarks held 22,583 shares of ABB Ltd worth $399K as of Q3 2015.
Trust Company of the Ozarks left its ABB Ltd share count unchanged in Q3 2015.
ABB Ltd made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #126 holding.
Trust Company of the Ozarks first reported a position in ABB Ltd in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's ABB Ltd position peaked at $626K in Q4 2013.
299 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2015.

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