Trust Company of the Ozarks’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trust Company of the Ozarks’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$831K	Hold	18,496	–	–	0.29%	75
2015 Q2	$999K	Buy	18,496 +1,402	+8%	+$80.3K	0.28%	73
2015 Q1	$952K	Hold	17,094	–	–	0.25%	71
2014 Q4	$1.07M	Buy	17,094 +375	+2%	+$24.2K	0.3%	68
2014 Q3	$1.19M	Buy	16,719 +46	+0.3%	+$3.45K	0.33%	59
2014 Q2	$1.28M	Sell	16,673 -53	-0.3%	-$3.87K	0.35%	52
2014 Q1	$1.14M	Sell	16,726 -107	-0.6%	-$7.14K	0.32%	58
2013 Q4	$1.12M	Buy	16,833 +551	+3%	+$34.6K	0.32%	57
2013 Q3	$999K	Buy	16,282 +856	+6%	+$52.3K	0.31%	58
2013 Q2	$920K	Buy	+15,426	New	+$954K	0.31%	62

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trust Company of the Ozarks's RDS.A Position: Q3 2015 in Review

Trust Company of the Ozarks held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2015 at 18,496 shares worth $831K. The position accounts for 0.29% of the portfolio, ranked #75.

Trust Company of the Ozarks first reported a position in RDS.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Trust Company of the Ozarks held 18,496 shares of Royal Dutch Shell PLC ADS Class A worth $831K as of Q3 2015.
Trust Company of the Ozarks left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2015.
Royal Dutch Shell PLC ADS Class A made up 0.29% of Trust Company of the Ozarks's portfolio in Q3 2015, its #75 holding.
Trust Company of the Ozarks first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Royal Dutch Shell PLC ADS Class A position peaked at $1.28M in Q2 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

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