Bank OZK’s BorgWarner BWA Stock Holding History

Bank OZK’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,707	Closed	-$386K	–	118
2015 Q2	$386K	Sell	7,707 -268	-3%	-$14.3K	0.13%	90
2015 Q1	$425K	Sell	7,975 -687	-8%	-$35K	0.15%	77
2014 Q4	$419K	Sell	8,662 -148	-2%	-$7.21K	0.14%	86
2014 Q3	$408K	Sell	8,810 -369	-4%	-$20.2K	0.15%	79
2014 Q2	$527K	Sell	9,179 -397	-4%	-$21.9K	0.18%	71
2014 Q1	$518K	Buy	9,576 +488	+5%	+$24.9K	0.19%	67
2013 Q4	$447K	Buy	9,088 +648	+8%	+$30K	0.17%	70
2013 Q3	$377K	Buy	+8,440	New	+$355K	0.16%	70

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank OZK's BWA Position: Q3 2015 in Review

Bank OZK sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 7,707 shares — an estimated $386K sold.

Bank OZK first reported a position in BWA in Q3 2013 and held it in 8 quarters. The position peaked at $527K in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Bank OZK reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Bank OZK sold 7,707 BorgWarner shares in Q3 2015, an estimated $386K.
Bank OZK first reported a position in BorgWarner in Q3 2013 and held it in 8 quarters.
Bank OZK's BorgWarner position peaked at $527K in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

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