Trust Company of the Ozarks’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,603	Closed	-$226K	–	171
2015 Q2	$226K	Buy	5,603 +300	+6%	+$11.9K	0.06%	163
2015 Q1	$207K	Hold	5,303	–	–	0.05%	167
2014 Q4	$206K	Buy	+5,303	New	+$200K	0.06%	166

Other funds holding TFC

LTI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Trust Company of the Ozarks sold out of Truist Financial (TFC) in Q3 2015, closing a stake of 5,603 shares — an estimated $226K sold.

Trust Company of the Ozarks first reported a position in TFC in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2015. 753 funds tracked by Wall St. Rank hold TFC as of Q3 2015.

Trust Company of the Ozarks reported no remaining Truist Financial position as of Q3 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 5,603 Truist Financial shares in Q3 2015, an estimated $226K.
Trust Company of the Ozarks first reported a position in Truist Financial in Q4 2014 and held it in 3 quarters.
Trust Company of the Ozarks's Truist Financial position peaked at $226K in Q2 2015.
753 funds tracked by Wall St. Rank held Truist Financial as of Q3 2015.

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