Trust Company of the Ozarks’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.03M	Sell	8,703 -162	-2%	-$20.6K	0.35%	65
2015 Q2	$1.12M	Sell	8,865 -189	-2%	-$25.8K	0.31%	67
2015 Q1	$1.27M	Sell	9,054 -119	-1%	-$16.5K	0.33%	54
2014 Q4	$1.22M	Hold	9,173	–	–	0.34%	58
2014 Q3	$1.1M	Sell	9,173 -395	-4%	-$48.3K	0.31%	66
2014 Q2	$1.14M	Hold	9,568	–	–	0.31%	63
2014 Q1	$1.05M	Sell	9,568 -43	-0.4%	-$4.56K	0.3%	62
2013 Q4	$994K	Sell	9,611 -145	-1%	-$14.6K	0.28%	63
2013 Q3	$962K	Hold	9,756	–	–	0.3%	61
2013 Q2	$826K	Buy	+9,756	New	+$820K	0.27%	69

Other funds holding APD

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Air Products & Chemicals (APD) stake by 1.8% in Q3 2015, selling an estimated $20.6K and leaving 8,703 shares worth $1.03M. The position accounts for 0.35% of the portfolio, ranked #65.

Trust Company of the Ozarks first reported a position in APD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2015. 794 funds tracked by Wall St. Rank hold APD as of Q3 2015.

Trust Company of the Ozarks held 8,703 shares of Air Products & Chemicals worth $1.03M as of Q3 2015.
Trust Company of the Ozarks sold 162 Air Products & Chemicals shares in Q3 2015, an estimated $20.6K.
Air Products & Chemicals made up 0.35% of Trust Company of the Ozarks's portfolio in Q3 2015, its #65 holding.
Trust Company of the Ozarks first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Air Products & Chemicals position peaked at $1.27M in Q1 2015.
794 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

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