Trust Company of the Ozarks’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$321K	Hold	35,763	–	–	0.11%	136
2015 Q2	$389K	Hold	35,763	–	–	0.11%	133
2015 Q1	$395K	Hold	35,763	–	–	0.1%	131
2014 Q4	$432K	Sell	35,763 -2,148	-6%	-$25.2K	0.12%	125
2014 Q3	$405K	Buy	37,911 +1,860	+5%	+$19.2K	0.11%	127
2014 Q2	$370K	Hold	36,051	–	–	0.1%	133
2014 Q1	$348K	Hold	36,051	–	–	0.1%	132
2013 Q4	$346K	Sell	36,051 -900	-2%	-$8.06K	0.1%	132
2013 Q3	$317K	Hold	36,951	–	–	0.1%	129
2013 Q2	$286K	Buy	+36,951	New	+$303K	0.1%	130

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Trust Company of the Ozarks held its CSX Corp (CSX) position steady in Q3 2015 at 35,763 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #136.

Trust Company of the Ozarks first reported a position in CSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $432K in Q4 2014. 830 funds tracked by Wall St. Rank hold CSX as of Q3 2015.

Trust Company of the Ozarks held 35,763 shares of CSX Corp worth $321K as of Q3 2015.
Trust Company of the Ozarks left its CSX Corp share count unchanged in Q3 2015.
CSX Corp made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #136 holding.
Trust Company of the Ozarks first reported a position in CSX Corp in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's CSX Corp position peaked at $432K in Q4 2014.
830 funds tracked by Wall St. Rank held CSX Corp as of Q3 2015.

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