Trust Company of the Ozarks’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$324K	Hold	5,549	–	–	0.11%	134
2015 Q2	$360K	Hold	5,549	–	–	0.1%	138
2015 Q1	$395K	Hold	5,549	–	–	0.1%	130
2014 Q4	$390K	Sell	5,549 -609	-10%	-$40.1K	0.11%	130
2014 Q3	$378K	Sell	6,158 -147	-2%	-$8.82K	0.11%	130
2014 Q2	$370K	Sell	6,305 -150	-2%	-$8.65K	0.1%	132
2014 Q1	$365K	Hold	6,455	–	–	0.1%	129
2013 Q4	$352K	Buy	6,455 +1,040	+19%	+$55.5K	0.1%	130
2013 Q3	$273K	Sell	5,415 -270	-5%	-$13.6K	0.09%	137
2013 Q2	$273K	Buy	+5,685	New	+$277K	0.09%	133

Other funds holding ALL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Trust Company of the Ozarks held its Allstate (ALL) position steady in Q3 2015 at 5,549 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #134.

Trust Company of the Ozarks first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $395K in Q1 2015. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

Trust Company of the Ozarks held 5,549 shares of Allstate worth $324K as of Q3 2015.
Trust Company of the Ozarks left its Allstate share count unchanged in Q3 2015.
Allstate made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #134 holding.
Trust Company of the Ozarks first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Allstate position peaked at $395K in Q1 2015.
782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

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