Trust Company of the Ozarks’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$413K	Hold	13,960	–	–	0.14%	123
2015 Q2	$440K	Buy	13,960 +1,775	+15%	+$61.6K	0.12%	128
2015 Q1	$432K	Hold	12,185	–	–	0.11%	125
2014 Q4	$505K	Sell	12,185 -150	-1%	-$6.23K	0.14%	111
2014 Q3	$530K	Buy	12,335 +2,935	+31%	+$118K	0.15%	105
2014 Q2	$343K	Buy	9,400 +2,325	+33%	+$83.3K	0.09%	136
2014 Q1	$261K	Buy	+7,075	New	+$286K	0.07%	151

Other funds holding NTAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Trust Company of the Ozarks held its NetApp (NTAP) position steady in Q3 2015 at 13,960 shares worth $413K. The position accounts for 0.14% of the portfolio, ranked #123.

Trust Company of the Ozarks first reported a position in NTAP in Q1 2014 and has held it in 7 quarters since. The position peaked at $530K in Q3 2014. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Trust Company of the Ozarks held 13,960 shares of NetApp worth $413K as of Q3 2015.
Trust Company of the Ozarks left its NetApp share count unchanged in Q3 2015.
NetApp made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #123 holding.
Trust Company of the Ozarks first reported a position in NetApp in Q1 2014 and has held it in 7 quarters since.
Trust Company of the Ozarks's NetApp position peaked at $530K in Q3 2014.
428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

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