Trust Company of the Ozarks’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.69M	Sell	9,715 -35	-0.4%	-$6.86K	0.58%	34
2015 Q2	$2.04M	Sell	9,750 -375	-4%	-$76.4K	0.57%	27
2015 Q1	$1.9M	Hold	10,125	–	–	0.5%	29
2014 Q4	$1.96M	Buy	10,125 +50	+0.5%	+$9.4K	0.55%	28
2014 Q3	$1.85M	Sell	10,075 -50	-0.5%	-$8.78K	0.52%	29
2014 Q2	$1.7M	Sell	10,125 -25	-0.2%	-$4.03K	0.46%	32
2014 Q1	$1.66M	Sell	10,150 -100	-1%	-$16.8K	0.47%	30
2013 Q4	$1.82M	Sell	10,250 -150	-1%	-$24.7K	0.52%	27
2013 Q3	$1.65M	Sell	10,400 -75	-0.7%	-$12.1K	0.52%	30
2013 Q2	$1.58M	Buy	+10,475	New	+$1.6M	0.53%	30

Other funds holding GS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Trust Company of the Ozarks reduced its Goldman Sachs (GS) stake by 0.36% in Q3 2015, selling an estimated $6.86K and leaving 9,715 shares worth $1.69M. The position accounts for 0.58% of the portfolio, ranked #34.

Trust Company of the Ozarks first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.04M in Q2 2015. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Trust Company of the Ozarks held 9,715 shares of Goldman Sachs worth $1.69M as of Q3 2015.
Trust Company of the Ozarks sold 35 Goldman Sachs shares in Q3 2015, an estimated $6.86K.
Goldman Sachs made up 0.58% of Trust Company of the Ozarks's portfolio in Q3 2015, its #34 holding.
Trust Company of the Ozarks first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Goldman Sachs position peaked at $2.04M in Q2 2015.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

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