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Trust Company of the Ozarks’s Ford F Stock Holding History

Trust Company of the Ozarks’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,353
Closed -$156K – 169
2015
Q2 		$156K Hold
10,353
– – 0.04% 169
2015
Q1 		$167K Hold
10,353
– – 0.04% 170
2014
Q4 		$161K Buy
+10,353
New +$153K 0.04% 171

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Trust Company of the Ozarks sold out of Ford (F) in Q3 2015, closing a stake of 10,353 shares — an estimated $156K sold.

Trust Company of the Ozarks first reported a position in F in Q4 2014 and held it in 3 quarters. The position peaked at $167K in Q1 2015. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

  • Trust Company of the Ozarks reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
  • Trust Company of the Ozarks sold 10,353 Ford shares in Q3 2015, an estimated $156K.
  • Trust Company of the Ozarks first reported a position in Ford in Q4 2014 and held it in 3 quarters.
  • Trust Company of the Ozarks's Ford position peaked at $167K in Q1 2015.
  • 1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

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