Trust Company of the Ozarks’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$805K	Sell	20,017 -178	-0.9%	-$8.39K	0.28%	76
2015 Q2	$991K	Sell	20,195 -761	-4%	-$36.5K	0.28%	74
2015 Q1	$971K	Hold	20,956	–	–	0.26%	70
2014 Q4	$944K	Sell	20,956 -200	-0.9%	-$8.71K	0.26%	75
2014 Q3	$880K	Buy	21,156 +110	+0.5%	+$4.65K	0.25%	76
2014 Q2	$861K	Sell	21,046 -220	-1%	-$8.64K	0.23%	74
2014 Q1	$819K	Sell	21,266 -38	-0.2%	-$1.47K	0.23%	75
2013 Q4	$817K	Sell	21,304 -200	-0.9%	-$7.37K	0.23%	77
2013 Q3	$713K	Sell	21,504 -9	-0%	-$316	0.22%	81
2013 Q2	$750K	Buy	+21,513	New	+$789K	0.25%	73

Other funds holding ABT

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Abbott (ABT) stake by 0.88% in Q3 2015, selling an estimated $8.39K and leaving 20,017 shares worth $805K. The position accounts for 0.28% of the portfolio, ranked #76.

Trust Company of the Ozarks first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $991K in Q2 2015. 1,470 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Trust Company of the Ozarks held 20,017 shares of Abbott worth $805K as of Q3 2015.
Trust Company of the Ozarks sold 178 Abbott shares in Q3 2015, an estimated $8.39K.
Abbott made up 0.28% of Trust Company of the Ozarks's portfolio in Q3 2015, its #76 holding.
Trust Company of the Ozarks first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Abbott position peaked at $991K in Q2 2015.
1,470 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

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