Bank OZK’s Alerian MLP ETF AMLP Stock Holding History

Bank OZK’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,529	Closed	-$338K	–	124
2014 Q3	$338K	Sell	3,529 -1,254	-26%	-$119K	0.13%	96
2014 Q2	$434K	Buy	+4,783	New	+$436K	0.15%	83

Other funds holding AMLP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank OZK's AMLP Position: Q4 2014 in Review

Bank OZK sold out of Alerian MLP ETF (AMLP) in Q4 2014, closing a stake of 3,529 shares — an estimated $338K sold.

Bank OZK first reported a position in AMLP in Q2 2014 and held it in 2 quarters. The position peaked at $434K in Q2 2014. 414 funds tracked by Wall St. Rank hold AMLP as of Q4 2014.

Bank OZK reported no remaining Alerian MLP ETF position as of Q4 2014 after selling out during the quarter.
Bank OZK sold 3,529 Alerian MLP ETF shares in Q4 2014, an estimated $338K.
Bank OZK first reported a position in Alerian MLP ETF in Q2 2014 and held it in 2 quarters.
Bank OZK's Alerian MLP ETF position peaked at $434K in Q2 2014.
414 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.