Trust Company of the Ozarks’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$943K	Buy	19,012 +1,487	+8%	+$81.2K	0.33%	70
2015 Q2	$968K	Buy	17,525 +1,615	+10%	+$87.9K	0.27%	75
2015 Q1	$820K	Buy	15,910 +7,475	+89%	+$381K	0.22%	79
2014 Q4	$456K	Buy	8,435 +600	+8%	+$31.9K	0.13%	121
2014 Q3	$406K	Buy	7,835 +355	+5%	+$17.8K	0.11%	126
2014 Q2	$352K	Buy	+7,480	New	+$356K	0.1%	134

Other funds holding C

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Trust Company of the Ozarks increased its Citigroup (C) stake by 8.5% in Q3 2015, buying an estimated $81.2K and bringing the position to 19,012 shares worth $943K. The position accounts for 0.33% of the portfolio, ranked #70.

Trust Company of the Ozarks first reported a position in C in Q2 2014 and has held it in 6 quarters since. The position peaked at $968K in Q2 2015. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

Trust Company of the Ozarks held 19,012 shares of Citigroup worth $943K as of Q3 2015.
Trust Company of the Ozarks bought 1,487 Citigroup shares in Q3 2015, an estimated $81.2K.
Citigroup made up 0.33% of Trust Company of the Ozarks's portfolio in Q3 2015, its #70 holding.
Trust Company of the Ozarks first reported a position in Citigroup in Q2 2014 and has held it in 6 quarters since.
Trust Company of the Ozarks's Citigroup position peaked at $968K in Q2 2015.
1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

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