Bank OZK’s Curtiss-Wright CW Stock Holding History

Bank OZK’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$270K	–	136
2018 Q1	$270K	Hold	2,000	–	–	0.11%	111
2017 Q4	$244K	Hold	2,000	–	–	0.09%	120
2017 Q3	$209K	Sell	2,000 -854	-30%	-$82.9K	0.09%	123
2017 Q2	$262K	Hold	2,854	–	–	0.09%	113
2017 Q1	$260K	Hold	2,854	–	–	0.08%	106
2016 Q4	$281K	Sell	2,854 -70	-2%	-$6.66K	0.09%	107
2016 Q3	$266K	Buy	2,924 +101	+4%	+$8.89K	0.1%	106
2016 Q2	$238K	Buy	+2,823	New	+$227K	0.09%	111

Other funds holding CW

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank OZK's CW Position: Q2 2018 in Review

Bank OZK sold out of Curtiss-Wright (CW) in Q2 2018, closing a stake of 2,000 shares — an estimated $270K sold.

Bank OZK first reported a position in CW in Q2 2016 and held it in 8 quarters. The position peaked at $281K in Q4 2016. 297 funds tracked by Wall St. Rank hold CW as of Q2 2018.

Bank OZK reported no remaining Curtiss-Wright position as of Q2 2018 after selling out during the quarter.
Bank OZK sold 2,000 Curtiss-Wright shares in Q2 2018, an estimated $270K.
Bank OZK first reported a position in Curtiss-Wright in Q2 2016 and held it in 8 quarters.
Bank OZK's Curtiss-Wright position peaked at $281K in Q4 2016.
297 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2018.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.