Trust Company of the Ozarks’s Empire District Electric EDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$781K	Buy	35,480 +3,584	+11%	+$79.9K	0.27%	79
2015 Q2	$695K	Buy	31,896 +2,600	+9%	+$61.1K	0.19%	88
2015 Q1	$727K	Sell	29,296 -2,888	-9%	-$78.6K	0.19%	88
2014 Q4	$957K	Buy	32,184 +8,962	+39%	+$247K	0.27%	74
2014 Q3	$560K	Sell	23,222 -761	-3%	-$19.1K	0.16%	99
2014 Q2	$616K	Hold	23,983	–	–	0.17%	95
2014 Q1	$583K	Buy	23,983 +157	+0.7%	+$3.65K	0.16%	101
2013 Q4	$540K	Sell	23,826 -1,709	-7%	-$38.4K	0.15%	103
2013 Q3	$553K	Hold	25,535	–	–	0.17%	94
2013 Q2	$570K	Buy	+25,535	New	+$571K	0.19%	92

Other funds holding EDE

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trust Company of the Ozarks increased its Empire District Electric (EDE) stake by 11% in Q3 2015, buying an estimated $79.9K and bringing the position to 35,480 shares worth $781K. The position accounts for 0.27% of the portfolio, ranked #79.

Trust Company of the Ozarks first reported a position in EDE in Q2 2013 and has held it in 10 quarters since. The position peaked at $957K in Q4 2014. 140 funds tracked by Wall St. Rank hold EDE as of Q3 2015.

Trust Company of the Ozarks held 35,480 shares of Empire District Electric worth $781K as of Q3 2015.
Trust Company of the Ozarks bought 3,584 Empire District Electric shares in Q3 2015, an estimated $79.9K.
Empire District Electric made up 0.27% of Trust Company of the Ozarks's portfolio in Q3 2015, its #79 holding.
Trust Company of the Ozarks first reported a position in Empire District Electric in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Empire District Electric position peaked at $957K in Q4 2014.
140 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2015.

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