Bank OZK’s BROADCOM CORP CL-A BRCM Stock Holding History

Bank OZK’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,214	Closed	-$371K	–	124
2015 Q2	$371K	Sell	7,214 -295	-4%	-$14.4K	0.13%	94
2015 Q1	$325K	Buy	7,509 +675	+10%	+$29.4K	0.12%	98
2014 Q4	$296K	Buy	6,834 +500	+8%	+$20.5K	0.1%	103
2014 Q3	$256K	Buy	6,334 +200	+3%	+$7.77K	0.1%	110
2014 Q2	$228K	Buy	+6,134	New	+$201K	0.08%	117
2013 Q3	–	Sell	-6,955	Closed	-$235K	–	107
2013 Q2	$235K	Buy	+6,955	New	+$242K	0.17%	45

Other funds holding BRCM

LTI

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank OZK's BRCM Position: Q3 2015 in Review

Bank OZK sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 7,214 shares — an estimated $371K sold.

Bank OZK first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $371K in Q2 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Bank OZK reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Bank OZK sold 7,214 BROADCOM CORP CL-A shares in Q3 2015, an estimated $371K.
Bank OZK first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Bank OZK's BROADCOM CORP CL-A position peaked at $371K in Q2 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.