Trust Company of the Ozarks’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$220K	Buy	6,914 +272	+4%	+$9.67K	0.08%	159
2015 Q2	$242K	Buy	6,642 +54	+0.8%	+$1.95K	0.07%	160
2015 Q1	$215K	Buy	6,588 +73	+1%	+$2.51K	0.06%	162
2014 Q4	$222K	Sell	6,515 -1,310	-17%	-$44.2K	0.06%	163
2014 Q3	$257K	Buy	7,825 +80	+1%	+$2.67K	0.07%	157
2014 Q2	$259K	Hold	7,745	–	–	0.07%	156
2014 Q1	$285K	Sell	7,745 -6,691	-46%	-$258K	0.08%	139
2013 Q4	$578K	Hold	14,436	–	–	0.17%	98
2013 Q3	$518K	Hold	14,436	–	–	0.16%	97
2013 Q2	$423K	Buy	+14,436	New	+$431K	0.14%	110

Other funds holding VOD

LTI

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trust Company of the Ozarks increased its Vodafone (VOD) stake by 4.1% in Q3 2015, buying an estimated $9.67K and bringing the position to 6,914 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #159.

Trust Company of the Ozarks first reported a position in VOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $578K in Q4 2013. 614 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Trust Company of the Ozarks held 6,914 shares of Vodafone worth $220K as of Q3 2015.
Trust Company of the Ozarks bought 272 Vodafone shares in Q3 2015, an estimated $9.67K.
Vodafone made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #159 holding.
Trust Company of the Ozarks first reported a position in Vodafone in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Vodafone position peaked at $578K in Q4 2013.
614 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

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