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Aviance Capital Management’s Bank OZK OZK Stock Holding History

Aviance Capital 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
2014
Q1 		– Sell
-658
Closed -$19K – 371
2013
Q4 		$19K Buy
658
+292
+80% +$7.57K 0.01% 287
2013
Q3 		$9K Buy
+366
New +$8.6K 0.01% 321

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aviance Capital Management's OZK Position: Q1 2014 in Review

Aviance Capital Management sold out of Bank OZK (OZK) in Q1 2014, closing a stake of 658 shares — an estimated $19K sold.

Aviance Capital Management first reported a position in OZK in Q3 2013 and held it in 2 quarters. The position peaked at $19K in Q4 2013. 186 funds tracked by Wall St. Rank hold OZK as of Q1 2014.

  • Aviance Capital Management reported no remaining Bank OZK position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 658 Bank OZK shares in Q1 2014, an estimated $19K.
  • Aviance Capital Management first reported a position in Bank OZK in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's Bank OZK position peaked at $19K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Bank OZK as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.