BancorpSouth’s Bank OZK OZK Stock Holding History

BancorpSouth’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 Q3	$4.51M	Buy	93,855 +155	+0.2%	+$6.9K	0.45%	28
2017 Q2	$4.39M	Hold	93,700	–	–	0.45%	29
2017 Q1	$4.87M	Sell	93,700 -5,968	-6%	-$321K	0.51%	21
2016 Q4	$5.24M	Hold	99,668	–	–	0.58%	20
2016 Q3	$3.83M	Hold	99,668	–	–	0.41%	25
2016 Q2	$3.74M	Hold	99,668	–	–	0.42%	25
2016 Q1	$4.18M	Sell	99,668 -10,000	-9%	-$421K	0.5%	23
2015 Q4	$5.42M	Hold	109,668	–	–	0.67%	19
2015 Q3	$4.8M	Sell	109,668 -14,604	-12%	-$636K	0.61%	21
2015 Q2	$5.68M	Hold	124,272	–	–	0.64%	18
2015 Q1	$4.59M	Hold	124,272	–	–	0.49%	23
2014 Q4	$4.71M	Hold	124,272	–	–	0.51%	22
2014 Q3	$3.92M	Hold	124,272	–	–	0.42%	22
2014 Q2	$4.16M	Hold	124,272	–	–	0.43%	23
2014 Q1	$4.23M	Hold	124,272	–	–	0.46%	22
2013 Q4	$3.52M	Sell	124,272 -5,000	-4%	-$130K	0.39%	24
2013 Q3	$3.1M	Hold	129,272	–	–	0.36%	25
2013 Q2	$2.8M	Buy	+129,272	New	+$2.75M	0.34%	26

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BancorpSouth's OZK Position: Q3 2017 in Review

BancorpSouth increased its Bank OZK (OZK) stake by 0.17% in Q3 2017, buying an estimated $6.9K and bringing the position to 93,855 shares worth $4.51M. The position accounts for 0.45% of the portfolio, ranked #28.

BancorpSouth first reported a position in OZK in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.68M in Q2 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

BancorpSouth held 93,855 shares of Bank OZK worth $4.51M as of Q3 2017.
BancorpSouth bought 155 Bank OZK shares in Q3 2017, an estimated $6.9K.
Bank OZK made up 0.45% of BancorpSouth's portfolio in Q3 2017, its #28 holding.
BancorpSouth first reported a position in Bank OZK in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Bank OZK position peaked at $5.68M in Q2 2015.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.