Trust Company of the Ozarks’s AT&T T Stock Holding History

Trust Company of the Ozarks’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.86M	Buy	156,988 +3,558	+2%	+$90.7K	1.33%	4
2015 Q2	$4.12M	Buy	153,430 +6,710	+5%	+$173K	1.14%	4
2015 Q1	$3.62M	Buy	146,720 +1,022	+0.7%	+$26K	0.95%	7
2014 Q4	$3.7M	Buy	145,698 +17,630	+14%	+$457K	1.03%	8
2014 Q3	$3.41M	Buy	128,068 +1,257	+1%	+$33.4K	0.96%	10
2014 Q2	$3.39M	Buy	126,811 +2,350	+2%	+$63K	0.92%	9
2014 Q1	$3.3M	Buy	124,461 +11,820	+10%	+$297K	0.93%	10
2013 Q4	$2.99M	Sell	112,641 -1,203	-1%	-$31.7K	0.86%	8
2013 Q3	$2.91M	Sell	113,844 -927	-0.8%	-$24.3K	0.92%	8
2013 Q2	$3.07M	Buy	+114,771	New	+$3.19M	1.02%	7

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Trust Company of the Ozarks's T Position: Q3 2015 in Review

Trust Company of the Ozarks increased its AT&T (T) stake by 2.3% in Q3 2015, buying an estimated $90.7K and bringing the position to 156,988 shares worth $3.86M. The position accounts for 1.33% of the portfolio, ranked #4.

Trust Company of the Ozarks first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.12M in Q2 2015. 1,776 funds tracked by Wall St. Rank hold T as of Q3 2015.

Trust Company of the Ozarks held 156,988 shares of AT&T worth $3.86M as of Q3 2015.
Trust Company of the Ozarks bought 3,558 AT&T shares in Q3 2015, an estimated $90.7K.
AT&T made up 1.33% of Trust Company of the Ozarks's portfolio in Q3 2015, its #4 holding.
Trust Company of the Ozarks first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's AT&T position peaked at $4.12M in Q2 2015.
1,776 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

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