AAM
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Aberdeen Asset Management’s Bank OZK OZK Stock Holding History

Aberdeen Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-164,701
Closed -$8.66M – 750
2016
Q4 		$8.66M Sell
164,701
-842,535
-84% -$37.5M 0.03% 348
2016
Q3 		$38.7M Buy
1,007,236
+271,768
+37% +$10.3M 0.14% 111
2016
Q2 		$27.6M Buy
735,468
+162,103
+28% +$6.39M 0.1% 151
2016
Q1 		$24.1M Buy
573,365
+135,745
+31% +$5.72M 0.09% 162
2015
Q4 		$21.3M Buy
437,620
+214,600
+96% +$10.8M 0.07% 174
2015
Q3 		$9.76M Sell
223,020
-36,700
-14% -$1.6M 0.03% 255
2015
Q2 		$11.9M Buy
259,720
+61,600
+31% +$2.62M 0.03% 238
2015
Q1 		$7.32M Sell
198,120
-15,900
-7% -$566K 0.02% 309
2014
Q4 		$8.12M Sell
214,020
-5,500
-3% -$192K 0.02% 293
2014
Q3 		$6.92M Buy
219,520
+60,600
+38% +$1.95M 0.02% 362
2014
Q2 		$5.32M Sell
158,920
-26,600
-14% -$826K 0.01% 449
2014
Q1 		$6.31M Sell
185,520
-29,200
-14% -$908K 0.02% 161
2013
Q4 		$6.08M Sell
214,720
-12,400
-5% -$321K 0.02% 163
2013
Q3 		$5.44M Sell
227,120
-4,400
-2% -$103K 0.02% 163
2013
Q2 		$5.01M Buy
+231,520
New +$4.93M 0.02% 167

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Aberdeen Asset Management's OZK Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 164,701 shares — an estimated $8.66M sold.

Aberdeen Asset Management first reported a position in OZK in Q2 2013 and held it in 15 quarters. The position peaked at $38.7M in Q3 2016. 346 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

  • Aberdeen Asset Management reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 164,701 Bank OZK shares in Q1 2017, an estimated $8.66M.
  • Aberdeen Asset Management first reported a position in Bank OZK in Q2 2013 and held it in 15 quarters.
  • Aberdeen Asset Management's Bank OZK position peaked at $38.7M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.