Trust Company of the Ozarks’s Accenture ACN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$505K	Sell	5,140 -90	-2%	-$8.93K	0.17%	102
2015 Q2	$506K	Sell	5,230 -350	-6%	-$33.5K	0.14%	116
2015 Q1	$523K	Hold	5,580	–	–	0.14%	113
2014 Q4	$498K	Hold	5,580	–	–	0.14%	115
2014 Q3	$454K	Hold	5,580	–	–	0.13%	119
2014 Q2	$451K	Hold	5,580	–	–	0.12%	119
2014 Q1	$445K	Sell	5,580 -100	-2%	-$8.21K	0.13%	118
2013 Q4	$467K	Sell	5,680 -67	-1%	-$5.07K	0.13%	113
2013 Q3	$423K	Hold	5,747	–	–	0.13%	115
2013 Q2	$414K	Buy	+5,747	New	+$457K	0.14%	114

Other funds holding ACN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Accenture (ACN) stake by 1.7% in Q3 2015, selling an estimated $8.93K and leaving 5,140 shares worth $505K. The position accounts for 0.17% of the portfolio, ranked #102.

Trust Company of the Ozarks first reported a position in ACN in Q2 2013 and has held it in 10 quarters since. The position peaked at $523K in Q1 2015. 963 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Trust Company of the Ozarks held 5,140 shares of Accenture worth $505K as of Q3 2015.
Trust Company of the Ozarks sold 90 Accenture shares in Q3 2015, an estimated $8.93K.
Accenture made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #102 holding.
Trust Company of the Ozarks first reported a position in Accenture in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Accenture position peaked at $523K in Q1 2015.
963 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

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