Trust Company of the Ozarks’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$315K	Hold	2,279	–	–	0.11%	139
2015 Q2	$323K	Sell	2,279 -125	-5%	-$17.4K	0.09%	146
2015 Q1	$326K	Hold	2,404	–	–	0.09%	143
2014 Q4	$331K	Hold	2,404	–	–	0.09%	140
2014 Q3	$305K	Buy	2,404 +55	+2%	+$6.68K	0.09%	141
2014 Q2	$274K	Sell	2,349 -1,000	-30%	-$114K	0.07%	150
2014 Q1	$365K	Hold	3,349	–	–	0.1%	130
2013 Q4	$320K	Hold	3,349	–	–	0.09%	135
2013 Q3	$293K	Hold	3,349	–	–	0.09%	132
2013 Q2	$262K	Buy	+3,349	New	+$249K	0.09%	136

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Trust Company of the Ozarks held its General Dynamics (GD) position steady in Q3 2015 at 2,279 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #139.

Trust Company of the Ozarks first reported a position in GD in Q2 2013 and has held it in 10 quarters since. The position peaked at $365K in Q1 2014. 855 funds tracked by Wall St. Rank hold GD as of Q3 2015.

Trust Company of the Ozarks held 2,279 shares of General Dynamics worth $315K as of Q3 2015.
Trust Company of the Ozarks left its General Dynamics share count unchanged in Q3 2015.
General Dynamics made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #139 holding.
Trust Company of the Ozarks first reported a position in General Dynamics in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's General Dynamics position peaked at $365K in Q1 2014.
855 funds tracked by Wall St. Rank held General Dynamics as of Q3 2015.

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