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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

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State Street
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Harris Associates
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ATO
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Diamond Hill Capital Management
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BIT
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return