Trust Company of the Ozarks’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$434K	Hold	37,002	–	–	0.15%	116
2015 Q2	$566K	Sell	37,002 -100	-0.3%	-$1.63K	0.16%	107
2015 Q1	$605K	Sell	37,102 -300	-0.8%	-$5.04K	0.16%	102
2014 Q4	$677K	Sell	37,402 -1,868	-5%	-$26.1K	0.19%	94
2014 Q3	$475K	Buy	39,270 +2,493	+7%	+$29.2K	0.13%	115
2014 Q2	$399K	Buy	36,777 +2,250	+7%	+$26.7K	0.11%	126
2014 Q1	$392K	Buy	34,527 +9,900	+40%	+$129K	0.11%	125
2013 Q4	$391K	Hold	24,627	–	–	0.11%	122
2013 Q3	$361K	Sell	24,627 -300	-1%	-$4.7K	0.11%	125
2013 Q2	$395K	Buy	+24,927	New	+$357K	0.13%	117

Other funds holding SPLS

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Trust Company of the Ozarks held its Staples Inc (SPLS) position steady in Q3 2015 at 37,002 shares worth $434K. The position accounts for 0.15% of the portfolio, ranked #116.

Trust Company of the Ozarks first reported a position in SPLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $677K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

Trust Company of the Ozarks held 37,002 shares of Staples Inc worth $434K as of Q3 2015.
Trust Company of the Ozarks left its Staples Inc share count unchanged in Q3 2015.
Staples Inc made up 0.15% of Trust Company of the Ozarks's portfolio in Q3 2015, its #116 holding.
Trust Company of the Ozarks first reported a position in Staples Inc in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Staples Inc position peaked at $677K in Q4 2014.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

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