Trust Company of the Ozarks’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$258K	Hold	10,048	–	–	0.09%	149
2015 Q2	$337K	Sell	10,048 -141	-1%	-$4.94K	0.09%	142
2015 Q1	$331K	Buy	10,189 +2,350	+30%	+$76.9K	0.09%	141
2014 Q4	$247K	Buy	+7,839	New	+$263K	0.07%	153
2014 Q2	–	Sell	-6,763	Closed	-$266K	–	170
2014 Q1	$266K	Sell	6,763 -1,363	-17%	-$53.7K	0.08%	148
2013 Q4	$323K	Hold	8,126	–	–	0.09%	134
2013 Q3	$279K	Buy	+8,126	New	+$279K	0.09%	135

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Trust Company of the Ozarks held its BP (BP) position steady in Q3 2015 at 10,048 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #149.

Trust Company of the Ozarks first reported a position in BP in Q3 2013 and has held it in 7 quarters since. The position peaked at $337K in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Trust Company of the Ozarks held 10,048 shares of BP worth $258K as of Q3 2015.
Trust Company of the Ozarks left its BP share count unchanged in Q3 2015.
BP made up 0.09% of Trust Company of the Ozarks's portfolio in Q3 2015, its #149 holding.
Trust Company of the Ozarks first reported a position in BP in Q3 2013 and has held it in 7 quarters since.
Trust Company of the Ozarks's BP position peaked at $337K in Q2 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

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