Trust Company of the Ozarks’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.21M	Sell	15,326 -195	-1%	-$15.6K	0.42%	55
2015 Q2	$1.27M	Buy	15,521 +58	+0.4%	+$4.69K	0.35%	55
2015 Q1	$1.27M	Sell	15,463 -195	-1%	-$15.1K	0.33%	53
2014 Q4	$1.19M	Buy	15,658 +91	+0.6%	+$6.14K	0.33%	60
2014 Q3	$976K	Buy	15,567 +642	+4%	+$38.9K	0.27%	71
2014 Q2	$865K	Buy	14,925 +320	+2%	+$18.8K	0.23%	73
2014 Q1	$883K	Buy	14,605 +2,471	+20%	+$146K	0.25%	71
2013 Q4	$768K	Buy	12,134 +1,885	+18%	+$120K	0.22%	79
2013 Q3	$656K	Buy	10,249 +705	+7%	+$48K	0.21%	86
2013 Q2	$657K	Buy	+9,544	New	+$664K	0.22%	83

Other funds holding TGT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return

LTI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its Target (TGT) stake by 1.3% in Q3 2015, selling an estimated $15.6K and leaving 15,326 shares worth $1.21M. The position accounts for 0.42% of the portfolio, ranked #55.

Trust Company of the Ozarks first reported a position in TGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Trust Company of the Ozarks held 15,326 shares of Target worth $1.21M as of Q3 2015.
Trust Company of the Ozarks sold 195 Target shares in Q3 2015, an estimated $15.6K.
Target made up 0.42% of Trust Company of the Ozarks's portfolio in Q3 2015, its #55 holding.
Trust Company of the Ozarks first reported a position in Target in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Target position peaked at $1.27M in Q1 2015.
1,134 funds tracked by Wall St. Rank held Target as of Q3 2015.

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