Trust Company of the Ozarks’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.78M	Sell	45,565 -1,614	-3%	-$106K	0.96%	12
2015 Q2	$3.2M	Buy	47,179 +250	+0.5%	+$16.3K	0.89%	11
2015 Q1	$2.84M	Sell	46,929 -100	-0.2%	-$5.92K	0.75%	11
2014 Q4	$2.94M	Sell	47,029 -984	-2%	-$59.2K	0.82%	11
2014 Q3	$2.89M	Buy	48,013 +536	+1%	+$31.3K	0.81%	12
2014 Q2	$2.73M	Sell	47,477 -100	-0.2%	-$5.62K	0.74%	13
2014 Q1	$2.89M	Sell	47,577 -269	-0.6%	-$15.5K	0.81%	12
2013 Q4	$2.8M	Sell	47,846 -95	-0.2%	-$5.21K	0.8%	10
2013 Q3	$2.48M	Buy	47,941 +300	+0.6%	+$16.1K	0.78%	13
2013 Q2	$2.52M	Buy	+47,641	New	+$2.42M	0.84%	13

Other funds holding JPM

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

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

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

BIT

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

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

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

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

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

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

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

Trust Company of the Ozarks reduced its JPMorgan Chase (JPM) stake by 3.4% in Q3 2015, selling an estimated $106K and leaving 45,565 shares worth $2.78M. The position accounts for 0.96% of the portfolio, ranked #12.

Trust Company of the Ozarks first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.2M in Q2 2015. 1,835 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Trust Company of the Ozarks held 45,565 shares of JPMorgan Chase worth $2.78M as of Q3 2015.
Trust Company of the Ozarks sold 1,614 JPMorgan Chase shares in Q3 2015, an estimated $106K.
JPMorgan Chase made up 0.96% of Trust Company of the Ozarks's portfolio in Q3 2015, its #12 holding.
Trust Company of the Ozarks first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's JPMorgan Chase position peaked at $3.2M in Q2 2015.
1,835 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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