Trust Company of the Ozarks’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$961K	Buy	29,538 +1,090	+4%	+$37K	0.33%	69
2015 Q2	$1M	Sell	28,448 -120	-0.4%	-$4.51K	0.28%	72
2015 Q1	$1.11M	Sell	28,568 -550	-2%	-$22.6K	0.29%	66
2014 Q4	$1.27M	Buy	29,118 +200	+0.7%	+$8.3K	0.35%	54
2014 Q3	$1.12M	Sell	28,918 -474	-2%	-$17.9K	0.32%	63
2014 Q2	$1.21M	Sell	29,392 -600	-2%	-$22.4K	0.33%	56
2014 Q1	$1M	Buy	29,992 +1,750	+6%	+$55.3K	0.28%	64
2013 Q4	$893K	Buy	28,242 +3,664	+15%	+$117K	0.26%	70
2013 Q3	$777K	Sell	24,578 -930	-4%	-$30.9K	0.24%	73
2013 Q2	$888K	Buy	+25,508	New	+$877K	0.3%	64

Other funds holding ETR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

ETC

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Trust Company of the Ozarks increased its Entergy (ETR) stake by 3.8% in Q3 2015, buying an estimated $37K and bringing the position to 29,538 shares worth $961K. The position accounts for 0.33% of the portfolio, ranked #69.

Trust Company of the Ozarks first reported a position in ETR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Trust Company of the Ozarks held 29,538 shares of Entergy worth $961K as of Q3 2015.
Trust Company of the Ozarks bought 1,090 Entergy shares in Q3 2015, an estimated $37K.
Entergy made up 0.33% of Trust Company of the Ozarks's portfolio in Q3 2015, its #69 holding.
Trust Company of the Ozarks first reported a position in Entergy in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Entergy position peaked at $1.27M in Q4 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

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