Trust Company of the Ozarks’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$427K	Sell	14,755 -1,000	-6%	-$32K	0.15%	117
2015 Q2	$583K	Buy	15,755 +675	+4%	+$27.8K	0.16%	104
2015 Q1	$665K	Buy	15,080 +500	+3%	+$21.9K	0.18%	93
2014 Q4	$636K	Buy	14,580 +420	+3%	+$18K	0.18%	99
2014 Q3	$594K	Buy	14,160 +1,360	+11%	+$58.5K	0.17%	97
2014 Q2	$514K	Buy	12,800 +175	+1%	+$7.64K	0.14%	112
2014 Q1	$621K	Buy	12,625 +200	+2%	+$9.02K	0.18%	97
2013 Q4	$565K	Buy	12,425 +4,702	+61%	+$213K	0.16%	101
2013 Q3	$428K	Buy	7,723 +750	+11%	+$44K	0.13%	114
2013 Q2	$350K	Buy	+6,973	New	+$376K	0.12%	124

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 TDC Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Teradata (TDC) stake by 6.3% in Q3 2015, selling an estimated $32K and leaving 14,755 shares worth $427K. The position accounts for 0.15% of the portfolio, ranked #117.

Trust Company of the Ozarks first reported a position in TDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $665K in Q1 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

Trust Company of the Ozarks held 14,755 shares of Teradata worth $427K as of Q3 2015.
Trust Company of the Ozarks sold 1,000 Teradata shares in Q3 2015, an estimated $32K.
Teradata made up 0.15% of Trust Company of the Ozarks's portfolio in Q3 2015, its #117 holding.
Trust Company of the Ozarks first reported a position in Teradata in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Teradata position peaked at $665K in Q1 2015.
375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

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