Trust Company of the Ozarks’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$890K	Hold	12,009	–	–	0.31%	73
2015 Q2	$933K	Sell	12,009 -55	-0.5%	-$4.36K	0.26%	77
2015 Q1	$942K	Hold	12,064	–	–	0.25%	72
2014 Q4	$1.12M	Buy	12,064 +400	+3%	+$35.9K	0.31%	64
2014 Q3	$1.02M	Buy	11,664 +129	+1%	+$11.6K	0.29%	69
2014 Q2	$1.09M	Hold	11,535	–	–	0.3%	67
2014 Q1	$1.04M	Buy	11,535 +825	+8%	+$73.7K	0.29%	63
2013 Q4	$972K	Sell	10,710 -850	-7%	-$69.8K	0.28%	64
2013 Q3	$873K	Hold	11,560	–	–	0.27%	67
2013 Q2	$865K	Buy	+11,560	New	+$822K	0.29%	65

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Trust Company of the Ozarks held its American Express (AXP) position steady in Q3 2015 at 12,009 shares worth $890K. The position accounts for 0.31% of the portfolio, ranked #73.

Trust Company of the Ozarks first reported a position in AXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2014. 1,280 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Trust Company of the Ozarks held 12,009 shares of American Express worth $890K as of Q3 2015.
Trust Company of the Ozarks left its American Express share count unchanged in Q3 2015.
American Express made up 0.31% of Trust Company of the Ozarks's portfolio in Q3 2015, its #73 holding.
Trust Company of the Ozarks first reported a position in American Express in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's American Express position peaked at $1.12M in Q4 2014.
1,280 funds tracked by Wall St. Rank held American Express as of Q3 2015.

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