Trust Company of the Ozarks’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.31M	Sell	31,952 -69	-0.2%	-$2.99K	0.45%	50
2015 Q2	$1.39M	Buy	32,021 +13,596	+74%	+$594K	0.39%	49
2015 Q1	$804K	Sell	18,425 -370	-2%	-$16.2K	0.21%	81
2014 Q4	$845K	Sell	18,795 -810	-4%	-$34.9K	0.24%	81
2014 Q3	$820K	Buy	19,605 +23	+0.1%	+$972	0.23%	78
2014 Q2	$849K	Sell	19,582 -3,245	-14%	-$135K	0.23%	75
2014 Q1	$979K	Buy	22,827 +2,572	+13%	+$106K	0.28%	67
2013 Q4	$819K	Sell	20,255 -2,877	-12%	-$110K	0.23%	76
2013 Q3	$846K	Sell	23,132 -374	-2%	-$13.8K	0.27%	69
2013 Q2	$850K	Buy	+23,506	New	+$807K	0.28%	67

Other funds holding USB

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trust Company of the Ozarks reduced its US Bancorp (USB) stake by 0.22% in Q3 2015, selling an estimated $2.99K and leaving 31,952 shares worth $1.31M. The position accounts for 0.45% of the portfolio, ranked #50.

Trust Company of the Ozarks first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2015. 1,164 funds tracked by Wall St. Rank hold USB as of Q3 2015.

Trust Company of the Ozarks held 31,952 shares of US Bancorp worth $1.31M as of Q3 2015.
Trust Company of the Ozarks sold 69 US Bancorp shares in Q3 2015, an estimated $2.99K.
US Bancorp made up 0.45% of Trust Company of the Ozarks's portfolio in Q3 2015, its #50 holding.
Trust Company of the Ozarks first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's US Bancorp position peaked at $1.39M in Q2 2015.
1,164 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

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