Trust Company of the Ozarks’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.46M	Buy	79,487 +150	+0.2%	+$6.92K	1.19%	7
2015 Q2	$3.7M	Buy	79,337 +1,437	+2%	+$70.3K	1.03%	6
2015 Q1	$3.79M	Buy	77,900 +8,394	+12%	+$405K	1%	6
2014 Q4	$3.25M	Buy	69,506 +6,309	+10%	+$309K	0.9%	10
2014 Q3	$3.16M	Buy	63,197 +1,061	+2%	+$52.7K	0.89%	11
2014 Q2	$3.04M	Sell	62,136 -1,900	-3%	-$92K	0.82%	11
2014 Q1	$3.05M	Buy	64,036 +7,842	+14%	+$371K	0.86%	11
2013 Q4	$2.76M	Sell	56,194 -1,733	-3%	-$85.2K	0.79%	12
2013 Q3	$2.7M	Hold	57,927	–	–	0.85%	9
2013 Q2	$2.92M	Buy	+57,927	New	+$2.96M	0.97%	10

Other funds holding VZ

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Trust Company of the Ozarks increased its Verizon (VZ) stake by 0.19% in Q3 2015, buying an estimated $6.92K and bringing the position to 79,487 shares worth $3.46M. The position accounts for 1.19% of the portfolio, ranked #7.

Trust Company of the Ozarks first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.79M in Q1 2015. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Trust Company of the Ozarks held 79,487 shares of Verizon worth $3.46M as of Q3 2015.
Trust Company of the Ozarks bought 150 Verizon shares in Q3 2015, an estimated $6.92K.
Verizon made up 1.19% of Trust Company of the Ozarks's portfolio in Q3 2015, its #7 holding.
Trust Company of the Ozarks first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Verizon position peaked at $3.79M in Q1 2015.
1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

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