Trust Company of the Ozarks’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.4M	Sell	25,656 -445	-2%	-$23.9K	0.48%	46
2015 Q2	$1.28M	Buy	26,101 +845	+3%	+$42.8K	0.35%	54
2015 Q1	$1.26M	Sell	25,256 -197	-0.8%	-$10.5K	0.33%	55
2014 Q4	$1.25M	Buy	25,453 +145	+0.6%	+$7.06K	0.35%	57
2014 Q3	$1.16M	Sell	25,308 -900	-3%	-$38.6K	0.33%	60
2014 Q2	$1.1M	Hold	26,208	–	–	0.3%	66
2014 Q1	$981K	Sell	26,208 -274	-1%	-$9.96K	0.28%	66
2013 Q4	$1.02M	Sell	26,482 -100	-0.4%	-$3.69K	0.29%	61
2013 Q3	$913K	Hold	26,582	–	–	0.29%	64
2013 Q2	$930K	Buy	+26,582	New	+$955K	0.31%	60

Other funds holding MO

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

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Altria Group (MO) stake by 1.7% in Q3 2015, selling an estimated $23.9K and leaving 25,656 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #46.

Trust Company of the Ozarks first reported a position in MO in Q2 2013 and has held it in 10 quarters since. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Trust Company of the Ozarks held 25,656 shares of Altria Group worth $1.4M as of Q3 2015.
Trust Company of the Ozarks sold 445 Altria Group shares in Q3 2015, an estimated $23.9K.
Altria Group made up 0.48% of Trust Company of the Ozarks's portfolio in Q3 2015, its #46 holding.
Trust Company of the Ozarks first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

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