Trust Company of the Ozarks’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.31M	Sell	33,581 -150	-0.4%	-$10.3K	0.8%	19
2015 Q2	$2.26M	Buy	33,731 +335	+1%	+$23.9K	0.63%	21
2015 Q1	$2.48M	Sell	33,396 -695	-2%	-$49.8K	0.65%	17
2014 Q4	$2.35M	Buy	34,091 +735	+2%	+$44K	0.65%	18
2014 Q3	$1.77M	Sell	33,356 -24	-0.1%	-$1.21K	0.5%	33
2014 Q2	$1.6M	Sell	33,380 -550	-2%	-$25.6K	0.43%	36
2014 Q1	$1.66M	Buy	33,930 +1,876	+6%	+$90.5K	0.47%	31
2013 Q4	$1.59M	Sell	32,054 -1,065	-3%	-$51.7K	0.46%	34
2013 Q3	$1.58M	Sell	33,119 -391	-1%	-$17.7K	0.5%	33
2013 Q2	$1.37M	Buy	+33,510	New	+$1.35M	0.46%	41

Other funds holding LOW

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

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

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

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

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

Trust Company of the Ozarks reduced its Lowe's Companies (LOW) stake by 0.44% in Q3 2015, selling an estimated $10.3K and leaving 33,581 shares worth $2.31M. The position accounts for 0.8% of the portfolio, ranked #19.

Trust Company of the Ozarks first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.48M in Q1 2015. 1,093 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Trust Company of the Ozarks held 33,581 shares of Lowe's Companies worth $2.31M as of Q3 2015.
Trust Company of the Ozarks sold 150 Lowe's Companies shares in Q3 2015, an estimated $10.3K.
Lowe's Companies made up 0.8% of Trust Company of the Ozarks's portfolio in Q3 2015, its #19 holding.
Trust Company of the Ozarks first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Lowe's Companies position peaked at $2.48M in Q1 2015.
1,093 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

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