Trust Company of the Ozarks’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.36M	Sell	9,415 -150	-2%	-$21.4K	0.47%	48
2015 Q2	$1.29M	Hold	9,565	–	–	0.36%	53
2015 Q1	$1.45M	Sell	9,565 -100	-1%	-$14.7K	0.38%	47
2014 Q4	$1.37M	Buy	9,665 +55	+0.6%	+$7.48K	0.38%	51
2014 Q3	$1.2M	Hold	9,610	–	–	0.34%	57
2014 Q2	$1.11M	Sell	9,610 -50	-0.5%	-$5.74K	0.3%	65
2014 Q1	$1.08M	Sell	9,660 -2,100	-18%	-$240K	0.3%	61
2013 Q4	$1.4M	Sell	11,760 -750	-6%	-$89.7K	0.4%	43
2013 Q3	$1.44M	Hold	12,510	–	–	0.45%	39
2013 Q2	$1.38M	Buy	+12,510	New	+$1.37M	0.46%	39

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Trust Company of the Ozarks reduced its Costco (COST) stake by 1.6% in Q3 2015, selling an estimated $21.4K and leaving 9,415 shares worth $1.36M. The position accounts for 0.47% of the portfolio, ranked #48.

Trust Company of the Ozarks first reported a position in COST in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

Trust Company of the Ozarks held 9,415 shares of Costco worth $1.36M as of Q3 2015.
Trust Company of the Ozarks sold 150 Costco shares in Q3 2015, an estimated $21.4K.
Costco made up 0.47% of Trust Company of the Ozarks's portfolio in Q3 2015, its #48 holding.
Trust Company of the Ozarks first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Costco position peaked at $1.45M in Q1 2015.
1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

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