TCOTO
HSP

Trust Company of the Ozarks’s HOSPIRA INC HSP Stock Holding History

Trust Company of the Ozarks’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,325
Closed -$827K – 174
2015
Q2 		$827K Sell
9,325
-850
-8% -$74.9K 0.23% 81
2015
Q1 		$894K Hold
10,175
– – 0.24% 77
2014
Q4 		$624K Hold
10,175
– – 0.17% 101
2014
Q3 		$530K Sell
10,175
-300
-3% -$15.9K 0.15% 106
2014
Q2 		$539K Sell
10,475
-550
-5% -$26.1K 0.15% 108
2014
Q1 		$477K Hold
11,025
– – 0.13% 116
2013
Q4 		$456K Hold
11,025
– – 0.13% 114
2013
Q3 		$433K Sell
11,025
-2,450
-18% -$97.7K 0.14% 113
2013
Q2 		$516K Buy
+13,475
New +$456K 0.17% 98

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Trust Company of the Ozarks sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 9,325 shares — an estimated $827K sold.

Trust Company of the Ozarks first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $894K in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Trust Company of the Ozarks reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Trust Company of the Ozarks sold 9,325 HOSPIRA INC shares in Q3 2015, an estimated $827K.
  • Trust Company of the Ozarks first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Trust Company of the Ozarks's HOSPIRA INC position peaked at $894K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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