Trust Company of the Ozarks’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$607K	Hold	7,308	–	–	0.21%	92
2015 Q2	$617K	Hold	7,308	–	–	0.17%	97
2015 Q1	$619K	Sell	7,308 -285	-4%	-$22.7K	0.16%	101
2014 Q4	$579K	Sell	7,593 -52	-0.7%	-$3.48K	0.16%	105
2014 Q3	$453K	Buy	7,645 +100	+1%	+$6.56K	0.13%	120
2014 Q2	$559K	Hold	7,545	–	–	0.15%	106
2014 Q1	$498K	Buy	7,545 +380	+5%	+$23.9K	0.14%	111
2013 Q4	$412K	Sell	7,165 -1,300	-15%	-$75.6K	0.12%	120
2013 Q3	$456K	Sell	8,465 -300	-3%	-$15.1K	0.14%	109
2013 Q2	$388K	Buy	+8,765	New	+$427K	0.13%	119

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Trust Company of the Ozarks held its Walgreens Boots Alliance (WBA) position steady in Q3 2015 at 7,308 shares worth $607K. The position accounts for 0.21% of the portfolio, ranked #92.

Trust Company of the Ozarks first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $619K in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Trust Company of the Ozarks held 7,308 shares of Walgreens Boots Alliance worth $607K as of Q3 2015.
Trust Company of the Ozarks left its Walgreens Boots Alliance share count unchanged in Q3 2015.
Walgreens Boots Alliance made up 0.21% of Trust Company of the Ozarks's portfolio in Q3 2015, its #92 holding.
Trust Company of the Ozarks first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Walgreens Boots Alliance position peaked at $619K in Q1 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

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