Trust Company of the Ozarks’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$625K	Hold	19,960	–	–	0.22%	90
2015 Q2	$650K	Hold	19,960	–	–	0.18%	93
2015 Q1	$699K	Sell	19,960 -100	-0.5%	-$3.74K	0.18%	89
2014 Q4	$782K	Sell	20,060 -200	-1%	-$7.33K	0.22%	84
2014 Q3	$680K	Buy	20,260 +1,125	+6%	+$37.2K	0.19%	85
2014 Q2	$664K	Buy	19,135 +325	+2%	+$10.9K	0.18%	89
2014 Q1	$640K	Buy	18,810 +4,160	+28%	+$132K	0.18%	94
2013 Q4	$483K	Buy	14,650 +1,483	+11%	+$52.3K	0.14%	110
2013 Q3	$480K	Buy	13,167 +775	+6%	+$29.1K	0.15%	104
2013 Q2	$463K	Buy	+12,392	New	+$521K	0.15%	103

Other funds holding FE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

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

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Trust Company of the Ozarks held its FirstEnergy (FE) position steady in Q3 2015 at 19,960 shares worth $625K. The position accounts for 0.22% of the portfolio, ranked #90.

Trust Company of the Ozarks first reported a position in FE in Q2 2013 and has held it in 10 quarters since. The position peaked at $782K in Q4 2014. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

Trust Company of the Ozarks held 19,960 shares of FirstEnergy worth $625K as of Q3 2015.
Trust Company of the Ozarks left its FirstEnergy share count unchanged in Q3 2015.
FirstEnergy made up 0.22% of Trust Company of the Ozarks's portfolio in Q3 2015, its #90 holding.
Trust Company of the Ozarks first reported a position in FirstEnergy in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's FirstEnergy position peaked at $782K in Q4 2014.
470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

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