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Bank OZK’s Dominion Energy D Stock Holding History

Bank OZK’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,827
Closed -$217K – 133
2017
Q2 		$217K Buy
2,827
+199
+8% +$15.6K 0.08% 129
2017
Q1 		$204K Sell
2,628
-1,938
-42% -$147K 0.07% 123
2016
Q4 		$350K Sell
4,566
-100
-2% -$7.37K 0.11% 98
2016
Q3 		$346K Hold
4,666
– – 0.13% 95
2016
Q2 		$363K Hold
4,666
– – 0.13% 94
2016
Q1 		$351K Sell
4,666
-118
-2% -$8.35K 0.13% 98
2015
Q4 		$323K Buy
4,784
+188
+4% +$13K 0.11% 94
2015
Q3 		$323K Sell
4,596
-200
-4% -$14.1K 0.12% 92
2015
Q2 		$321K Sell
4,796
-836
-15% -$58.8K 0.11% 100
2015
Q1 		$399K Sell
5,632
-440
-7% -$32.6K 0.14% 85
2014
Q4 		$467K Buy
6,072
+836
+16% +$60.5K 0.16% 77
2014
Q3 		$362K Buy
5,236
+140
+3% +$9.67K 0.13% 91
2014
Q2 		$364K Buy
5,096
+650
+15% +$45.6K 0.13% 94
2014
Q1 		$315K Sell
4,446
-400
-8% -$27.3K 0.11% 94
2013
Q4 		$313K Buy
4,846
+600
+14% +$38.6K 0.12% 91
2013
Q3 		$265K Buy
+4,246
New +$252K 0.12% 91

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank OZK's D Position: Q3 2017 in Review

Bank OZK sold out of Dominion Energy (D) in Q3 2017, closing a stake of 2,827 shares — an estimated $217K sold.

Bank OZK first reported a position in D in Q3 2013 and held it in 16 quarters. The position peaked at $467K in Q4 2014. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

  • Bank OZK reported no remaining Dominion Energy position as of Q3 2017 after selling out during the quarter.
  • Bank OZK sold 2,827 Dominion Energy shares in Q3 2017, an estimated $217K.
  • Bank OZK first reported a position in Dominion Energy in Q3 2013 and held it in 16 quarters.
  • Bank OZK's Dominion Energy position peaked at $467K in Q4 2014.
  • 1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.