Trust Company of the Ozarks’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Sell	17,951 -799	-4%	-$50.7K	0.38%	59
2015 Q2	$1.19M	Sell	18,750 -112	-0.6%	-$6.63K	0.33%	60
2015 Q1	$1.17M	Sell	18,862 -336	-2%	-$18.8K	0.31%	61
2014 Q4	$1.01M	Sell	19,198 -5,118	-21%	-$248K	0.28%	70
2014 Q3	$1.12M	Sell	24,316 -293	-1%	-$12.4K	0.31%	64
2014 Q2	$1.02M	Sell	24,609 -358	-1%	-$15.9K	0.28%	70
2014 Q1	$1.13M	Sell	24,967 -364	-1%	-$16.3K	0.32%	59
2013 Q4	$1.23M	Buy	25,331 +336	+1%	+$15.5K	0.35%	51
2013 Q3	$1.03M	Buy	24,995 +134	+0.5%	+$5.82K	0.33%	56
2013 Q2	$1.12M	Buy	+24,861	New	+$1.15M	0.37%	53

Other funds holding DRI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 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

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Darden Restaurants (DRI) stake by 4.3% in Q3 2015, selling an estimated $50.7K and leaving 17,951 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #59.

Trust Company of the Ozarks first reported a position in DRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2013. 548 funds tracked by Wall St. Rank hold DRI as of Q3 2015.

Trust Company of the Ozarks held 17,951 shares of Darden Restaurants worth $1.1M as of Q3 2015.
Trust Company of the Ozarks sold 799 Darden Restaurants shares in Q3 2015, an estimated $50.7K.
Darden Restaurants made up 0.38% of Trust Company of the Ozarks's portfolio in Q3 2015, its #59 holding.
Trust Company of the Ozarks first reported a position in Darden Restaurants in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Darden Restaurants position peaked at $1.23M in Q4 2013.
548 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2015.

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