Trust Company of the Ozarks’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.78M	Sell	15,429 -250	-2%	-$28.9K	0.61%	30
2015 Q2	$1.74M	Sell	15,679 -270	-2%	-$30.2K	0.48%	37
2015 Q1	$1.81M	Sell	15,949 -180	-1%	-$19.9K	0.48%	33
2014 Q4	$1.69M	Sell	16,129 -65	-0.4%	-$6.31K	0.47%	35
2014 Q3	$1.49M	Sell	16,194 -295	-2%	-$25.3K	0.42%	42
2014 Q2	$1.33M	Sell	16,489 -850	-5%	-$67K	0.36%	49
2014 Q1	$1.37M	Sell	17,339 -400	-2%	-$31.8K	0.39%	44
2013 Q4	$1.46M	Sell	17,739 -1,175	-6%	-$91.5K	0.42%	41
2013 Q3	$1.44M	Sell	18,914 -185	-1%	-$14.3K	0.45%	40
2013 Q2	$1.48M	Buy	+19,099	New	+$1.44M	0.49%	33

Other funds holding HD

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

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

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

LTI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Trust Company of the Ozarks reduced its Home Depot (HD) stake by 1.6% in Q3 2015, selling an estimated $28.9K and leaving 15,429 shares worth $1.78M. The position accounts for 0.61% of the portfolio, ranked #30.

Trust Company of the Ozarks first reported a position in HD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold HD as of Q3 2015.

Trust Company of the Ozarks held 15,429 shares of Home Depot worth $1.78M as of Q3 2015.
Trust Company of the Ozarks sold 250 Home Depot shares in Q3 2015, an estimated $28.9K.
Home Depot made up 0.61% of Trust Company of the Ozarks's portfolio in Q3 2015, its #30 holding.
Trust Company of the Ozarks first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Home Depot position peaked at $1.81M in Q1 2015.
1,598 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

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