Trust Company of the Ozarks’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$487K	Hold	5,950	–	–	0.17%	106
2015 Q2	$550K	Hold	5,950	–	–	0.15%	110
2015 Q1	$574K	Hold	5,950	–	–	0.15%	106
2014 Q4	$503K	Hold	5,950	–	–	0.14%	113
2014 Q3	$467K	Hold	5,950	–	–	0.13%	116
2014 Q2	$465K	Sell	5,950 -200	-3%	-$15.7K	0.13%	118
2014 Q1	$490K	Hold	6,150	–	–	0.14%	112
2013 Q4	$455K	Hold	6,150	–	–	0.13%	115
2013 Q3	$417K	Hold	6,150	–	–	0.13%	116
2013 Q2	$390K	Buy	+6,150	New	+$392K	0.13%	118

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Trust Company of the Ozarks held its Rockwell Collins (COL) position steady in Q3 2015 at 5,950 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #106.

Trust Company of the Ozarks first reported a position in COL in Q2 2013 and has held it in 10 quarters since. The position peaked at $574K in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Trust Company of the Ozarks held 5,950 shares of Rockwell Collins worth $487K as of Q3 2015.
Trust Company of the Ozarks left its Rockwell Collins share count unchanged in Q3 2015.
Rockwell Collins made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #106 holding.
Trust Company of the Ozarks first reported a position in Rockwell Collins in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Rockwell Collins position peaked at $574K in Q1 2015.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

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