Trust Company of the Ozarks’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$793K	Buy	17,746 +1,475	+9%	+$64.7K	0.27%	78
2015 Q2	$682K	Buy	16,271 +4,600	+39%	+$200K	0.19%	90
2015 Q1	$517K	Sell	11,671 -400	-3%	-$19K	0.14%	115
2014 Q4	$593K	Buy	12,071 +971	+9%	+$45.9K	0.17%	104
2014 Q3	$485K	Buy	11,100 +200	+2%	+$8.79K	0.14%	114
2014 Q2	$495K	Hold	10,900	–	–	0.13%	115
2014 Q1	$479K	Buy	10,900 +422	+4%	+$17.7K	0.14%	113
2013 Q4	$431K	Buy	10,478 +900	+9%	+$37.1K	0.12%	119
2013 Q3	$394K	Hold	9,578	–	–	0.12%	119
2013 Q2	$423K	Buy	+9,578	New	+$440K	0.14%	109

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trust Company of the Ozarks increased its Southern Company (SO) stake by 9.1% in Q3 2015, buying an estimated $64.7K and bringing the position to 17,746 shares worth $793K. The position accounts for 0.27% of the portfolio, ranked #78.

Trust Company of the Ozarks first reported a position in SO in Q2 2013 and has held it in 10 quarters since. 1,006 funds tracked by Wall St. Rank hold SO as of Q3 2015.

Trust Company of the Ozarks held 17,746 shares of Southern Company worth $793K as of Q3 2015.
Trust Company of the Ozarks bought 1,475 Southern Company shares in Q3 2015, an estimated $64.7K.
Southern Company made up 0.27% of Trust Company of the Ozarks's portfolio in Q3 2015, its #78 holding.
Trust Company of the Ozarks first reported a position in Southern Company in Q2 2013 and has held it in 10 quarters since.
1,006 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

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