Trust Company of the Ozarks’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$480K	Sell	15,511 -48	-0.3%	-$1.6K	0.17%	109
2015 Q2	$523K	Sell	15,559 -49	-0.3%	-$1.79K	0.15%	113
2015 Q1	$583K	Buy	15,608 +3,337	+27%	+$117K	0.15%	105
2014 Q4	$454K	Sell	12,271 -91	-0.7%	-$3.47K	0.13%	122
2014 Q3	$499K	Sell	12,362 -332	-3%	-$14.5K	0.14%	112
2014 Q2	$560K	Sell	12,694 -91	-0.7%	-$4.33K	0.15%	105
2014 Q1	$671K	Sell	12,785 -1,529	-11%	-$78.8K	0.19%	88
2013 Q4	$746K	Sell	14,314 -943	-6%	-$46.7K	0.21%	80
2013 Q3	$734K	Sell	15,257 -296	-2%	-$14.4K	0.23%	77
2013 Q2	$709K	Buy	+15,553	New	+$691K	0.24%	79

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Jacobs Solutions (J) stake by 0.31% in Q3 2015, selling an estimated $1.6K and leaving 15,511 shares worth $480K. The position accounts for 0.17% of the portfolio, ranked #109.

Trust Company of the Ozarks first reported a position in J in Q2 2013 and has held it in 10 quarters since. The position peaked at $746K in Q4 2013. 443 funds tracked by Wall St. Rank hold J as of Q3 2015.

Trust Company of the Ozarks held 15,511 shares of Jacobs Solutions worth $480K as of Q3 2015.
Trust Company of the Ozarks sold 48 Jacobs Solutions shares in Q3 2015, an estimated $1.6K.
Jacobs Solutions made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #109 holding.
Trust Company of the Ozarks first reported a position in Jacobs Solutions in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Jacobs Solutions position peaked at $746K in Q4 2013.
443 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

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