Trust Company of the Ozarks’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.49M	Buy	46,920 +5,200	+12%	+$160K	0.51%	42
2015 Q2	$1.13M	Buy	41,720 +1,891	+5%	+$50.7K	0.31%	64
2015 Q1	$1.1M	Buy	39,829 +2,908	+8%	+$77.9K	0.29%	67
2014 Q4	$977K	Buy	36,921 +19,594	+113%	+$526K	0.27%	73
2014 Q3	$504K	Sell	17,327 -402	-2%	-$11.6K	0.14%	110
2014 Q2	$512K	Sell	17,729 -2,025	-10%	-$54.9K	0.14%	113
2014 Q1	$548K	Buy	19,754 +1,606	+9%	+$46.8K	0.15%	104
2013 Q4	$507K	Sell	18,148 -682	-4%	-$17.2K	0.15%	108
2013 Q3	$411K	Hold	18,830	–	–	0.13%	117
2013 Q2	$413K	Buy	+18,830	New	+$398K	0.14%	115

Other funds holding GOOG

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

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

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Trust Company of the Ozarks increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q3 2015, buying an estimated $160K and bringing the position to 46,920 shares worth $1.49M. The position accounts for 0.51% of the portfolio, ranked #42.

Trust Company of the Ozarks first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Trust Company of the Ozarks held 46,920 shares of Alphabet (Google) Class C worth $1.49M as of Q3 2015.
Trust Company of the Ozarks bought 5,200 Alphabet (Google) Class C shares in Q3 2015, an estimated $160K.
Alphabet (Google) Class C made up 0.51% of Trust Company of the Ozarks's portfolio in Q3 2015, its #42 holding.
Trust Company of the Ozarks first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

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