Trust Company of the Ozarks’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$534K	Sell	27,425 -200	-0.7%	-$4.3K	0.18%	96
2015 Q2	$643K	Hold	27,625	–	–	0.18%	94
2015 Q1	$646K	Hold	27,625	–	–	0.17%	96
2014 Q4	$709K	Hold	27,625	–	–	0.2%	90
2014 Q3	$650K	Hold	27,625	–	–	0.18%	89
2014 Q2	$633K	Hold	27,625	–	–	0.17%	92
2014 Q1	$552K	Buy	+27,625	New	+$591K	0.16%	103

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Gen Digital (GEN) stake by 0.72% in Q3 2015, selling an estimated $4.3K and leaving 27,425 shares worth $534K. The position accounts for 0.18% of the portfolio, ranked #96.

Trust Company of the Ozarks first reported a position in GEN in Q1 2014 and has held it in 7 quarters since. The position peaked at $709K in Q4 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Trust Company of the Ozarks held 27,425 shares of Gen Digital worth $534K as of Q3 2015.
Trust Company of the Ozarks sold 200 Gen Digital shares in Q3 2015, an estimated $4.3K.
Gen Digital made up 0.18% of Trust Company of the Ozarks's portfolio in Q3 2015, its #96 holding.
Trust Company of the Ozarks first reported a position in Gen Digital in Q1 2014 and has held it in 7 quarters since.
Trust Company of the Ozarks's Gen Digital position peaked at $709K in Q4 2014.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

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