BO
DD

Bank OZK’s Du Pont De Nemours E I DD Stock Holding History

Bank OZK’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,054
Closed -$408K – 142
2017
Q2 		$408K Buy
5,054
+59
+1% +$4.72K 0.15% 97
2017
Q1 		$401K Sell
4,995
-1,576
-24% -$122K 0.13% 94
2016
Q4 		$482K Sell
6,571
-600
-8% -$42.6K 0.16% 86
2016
Q3 		$480K Buy
7,171
+145
+2% +$9.85K 0.17% 83
2016
Q2 		$456K Buy
7,026
+1,011
+17% +$66.4K 0.17% 86
2016
Q1 		$381K Sell
6,015
-345
-5% -$20.6K 0.14% 96
2015
Q4 		$423K Buy
6,360
+655
+11% +$41.6K 0.15% 86
2015
Q3 		$275K Buy
5,705
+256
+5% +$13.7K 0.1% 98
2015
Q2 		$331K Buy
5,449
+105
+2% +$7.07K 0.11% 98
2015
Q1 		$363K Sell
5,344
-2,738
-34% -$195K 0.13% 90
2014
Q4 		$568K Buy
8,082
+485
+6% +$32.4K 0.2% 63
2014
Q3 		$518K Buy
7,597
+2,316
+44% +$146K 0.19% 70
2014
Q2 		$329K Sell
5,281
-416
-7% -$26.7K 0.11% 100
2014
Q1 		$363K Hold
5,697
– – 0.13% 88
2013
Q4 		$352K Hold
5,697
– – 0.14% 83
2013
Q3 		$316K Buy
5,697
+679
+14% +$37.1K 0.14% 81
2013
Q2 		$250K Buy
+5,018
New +$253K 0.18% 42

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bank OZK's DD Position: Q3 2017 in Review

Bank OZK sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,054 shares — an estimated $408K sold.

Bank OZK first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $568K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bank OZK reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bank OZK sold 5,054 Du Pont De Nemours E I shares in Q3 2017, an estimated $408K.
  • Bank OZK first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bank OZK's Du Pont De Nemours E I position peaked at $568K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

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