Anchor Capital Advisors’s Bank OZK OZK Stock Holding History

Anchor Capital Advisors’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
2015 Q1	–	Sell	-13,058	Closed	-$495K	–	310
2014 Q4	$495K	Buy	13,058 +965	+8%	+$33.7K	0.01%	238
2014 Q3	$381K	Sell	12,093 -9,263	-43%	-$299K	0.01%	263
2014 Q2	$714K	Buy	21,356 +1,516	+8%	+$47.1K	0.01%	230
2014 Q1	$675K	Buy	19,840 +2,052	+12%	+$63.8K	0.01%	222
2013 Q4	$503K	Sell	17,788 -16,398	-48%	-$425K	0.01%	238
2013 Q3	$819K	Sell	34,186 -996	-3%	-$23.4K	0.02%	190
2013 Q2	$762K	Buy	+35,182	New	+$749K	0.02%	194

Other funds holding OZK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Anchor Capital Advisors's OZK Position: Q1 2015 in Review

Anchor Capital Advisors sold out of Bank OZK (OZK) in Q1 2015, closing a stake of 13,058 shares — an estimated $495K sold.

Anchor Capital Advisors first reported a position in OZK in Q2 2013 and held it in 7 quarters. The position peaked at $819K in Q3 2013. 238 funds tracked by Wall St. Rank hold OZK as of Q1 2015.

Anchor Capital Advisors reported no remaining Bank OZK position as of Q1 2015 after selling out during the quarter.
Anchor Capital Advisors sold 13,058 Bank OZK shares in Q1 2015, an estimated $495K.
Anchor Capital Advisors first reported a position in Bank OZK in Q2 2013 and held it in 7 quarters.
Anchor Capital Advisors's Bank OZK position peaked at $819K in Q3 2013.
238 funds tracked by Wall St. Rank held Bank OZK as of Q1 2015.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.