Trust Company of the Ozarks’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.88M	Buy	14,320 +50	+0.4%	+$6.93K	0.65%	26
2015 Q2	$1.98M	Sell	14,270 -15	-0.1%	-$2.19K	0.55%	32
2015 Q1	$2.14M	Buy	14,285 +6	+0%	+$874	0.56%	21
2014 Q4	$1.86M	Buy	14,279 +202	+1%	+$25.6K	0.52%	31
2014 Q3	$1.79M	Sell	14,077 -20	-0.1%	-$2.52K	0.51%	30
2014 Q2	$1.79M	Sell	14,097 -116	-0.8%	-$15.1K	0.49%	30
2014 Q1	$1.78M	Sell	14,213 -642	-4%	-$83.6K	0.5%	28
2013 Q4	$2.03M	Sell	14,855 -1,027	-6%	-$133K	0.58%	22
2013 Q3	$1.87M	Sell	15,882 -665	-4%	-$71.6K	0.59%	22
2013 Q2	$1.7M	Buy	+16,547	New	+$1.57M	0.56%	25

Other funds holding BA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Trust Company of the Ozarks increased its Boeing (BA) stake by 0.35% in Q3 2015, buying an estimated $6.93K and bringing the position to 14,320 shares worth $1.88M. The position accounts for 0.65% of the portfolio, ranked #26.

Trust Company of the Ozarks first reported a position in BA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2015. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

Trust Company of the Ozarks held 14,320 shares of Boeing worth $1.88M as of Q3 2015.
Trust Company of the Ozarks bought 50 Boeing shares in Q3 2015, an estimated $6.93K.
Boeing made up 0.65% of Trust Company of the Ozarks's portfolio in Q3 2015, its #26 holding.
Trust Company of the Ozarks first reported a position in Boeing in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Boeing position peaked at $2.14M in Q1 2015.
1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

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