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Trust Company of the Ozarks’s Amazon AMZN Stock Holding History

Trust Company of the Ozarks’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.54M Buy
99,280
+1,000
+1% +$25.3K 0.88% 14
2015
Q2 		$2.13M Sell
98,280
-1,000
-1% -$20.9K 0.59% 23
2015
Q1 		$1.85M Buy
+99,280
New +$1.75M 0.49% 31

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Trust Company of the Ozarks increased its Amazon (AMZN) stake by 1% in Q3 2015, buying an estimated $25.3K and bringing the position to 99,280 shares worth $2.54M. The position accounts for 0.88% of the portfolio, ranked #14.

Trust Company of the Ozarks first reported a position in AMZN in Q1 2015 and has held it in 3 quarters since. 1,286 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • Trust Company of the Ozarks held 99,280 shares of Amazon worth $2.54M as of Q3 2015.
  • Trust Company of the Ozarks bought 1,000 Amazon shares in Q3 2015, an estimated $25.3K.
  • Amazon made up 0.88% of Trust Company of the Ozarks's portfolio in Q3 2015, its #14 holding.
  • Trust Company of the Ozarks first reported a position in Amazon in Q1 2015 and has held it in 3 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

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