Trust Company of the Ozarks’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.76M	Buy	24,967 +300	+1%	+$21.1K	0.61%	32
2015 Q2	$1.65M	Buy	24,667 +645	+3%	+$45.4K	0.46%	38
2015 Q1	$1.7M	Buy	24,022 +1,000	+4%	+$74.2K	0.45%	35
2014 Q4	$1.77M	Buy	23,022 +385	+2%	+$27.9K	0.49%	34
2014 Q3	$1.56M	Buy	22,637 +985	+5%	+$68K	0.44%	38
2014 Q2	$1.55M	Buy	21,652 +835	+4%	+$58.6K	0.42%	40
2014 Q1	$1.48M	Buy	20,817 +1,200	+6%	+$81.9K	0.42%	40
2013 Q4	$1.27M	Sell	19,617 -998	-5%	-$64.2K	0.36%	49
2013 Q3	$1.29M	Buy	20,615 +186	+0.9%	+$11K	0.41%	45
2013 Q2	$1.16M	Buy	+20,429	New	+$1.2M	0.39%	52

Other funds holding D

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Trust Company of the Ozarks increased its Dominion Energy (D) stake by 1.2% in Q3 2015, buying an estimated $21.1K and bringing the position to 24,967 shares worth $1.76M. The position accounts for 0.61% of the portfolio, ranked #32.

Trust Company of the Ozarks first reported a position in D in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2014. 921 funds tracked by Wall St. Rank hold D as of Q3 2015.

Trust Company of the Ozarks held 24,967 shares of Dominion Energy worth $1.76M as of Q3 2015.
Trust Company of the Ozarks bought 300 Dominion Energy shares in Q3 2015, an estimated $21.1K.
Dominion Energy made up 0.61% of Trust Company of the Ozarks's portfolio in Q3 2015, its #32 holding.
Trust Company of the Ozarks first reported a position in Dominion Energy in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Dominion Energy position peaked at $1.77M in Q4 2014.
921 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

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