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Trust Company of the Ozarks’s Adobe ADBE Stock Holding History

Trust Company of the Ozarks’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.4M Hold
16,965
– – 0.48% 45
2015
Q2 		$1.37M Buy
16,965
+50
+0.3% +$3.9K 0.38% 50
2015
Q1 		$1.25M Sell
16,915
-400
-2% -$29.8K 0.33% 56
2014
Q4 		$1.26M Buy
17,315
+1,000
+6% +$70.1K 0.35% 56
2014
Q3 		$1.13M Hold
16,315
– – 0.32% 61
2014
Q2 		$1.18M Sell
16,315
-375
-2% -$24.2K 0.32% 59
2014
Q1 		$1.1M Sell
16,690
-400
-2% -$25.7K 0.31% 60
2013
Q4 		$1.02M Sell
17,090
-950
-5% -$52.5K 0.29% 60
2013
Q3 		$937K Sell
18,040
-200
-1% -$9.54K 0.29% 63
2013
Q2 		$831K Buy
+18,240
New +$808K 0.28% 68

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Trust Company of the Ozarks held its Adobe (ADBE) position steady in Q3 2015 at 16,965 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #45.

Trust Company of the Ozarks first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. 709 funds tracked by Wall St. Rank hold ADBE as of Q3 2015.

  • Trust Company of the Ozarks held 16,965 shares of Adobe worth $1.4M as of Q3 2015.
  • Trust Company of the Ozarks left its Adobe share count unchanged in Q3 2015.
  • Adobe made up 0.48% of Trust Company of the Ozarks's portfolio in Q3 2015, its #45 holding.
  • Trust Company of the Ozarks first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
  • 709 funds tracked by Wall St. Rank held Adobe as of Q3 2015.

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