Bank OZK’s Deltic Timber DEL Stock Holding History

Bank OZK’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-66,451	Closed	-$4.96M	–	141
2017 Q2	$4.96M	Hold	66,451	–	–	1.77%	6
2017 Q1	$5.19M	Hold	66,451	–	–	1.68%	6
2016 Q4	$5.12M	Hold	66,451	–	–	1.67%	5
2016 Q3	$4.5M	Hold	66,451	–	–	1.63%	6
2016 Q2	$4.46M	Hold	66,451	–	–	1.62%	6
2016 Q1	$4M	Hold	66,451	–	–	1.46%	6
2015 Q4	$3.91M	Hold	66,451	–	–	1.37%	6
2015 Q3	$3.97M	Hold	66,451	–	–	1.51%	5
2015 Q2	$4.5M	Hold	66,451	–	–	1.55%	4
2015 Q1	$4.4M	Hold	66,451	–	–	1.58%	4
2014 Q4	$4.54M	Hold	66,451	–	–	1.57%	5
2014 Q3	$4.14M	Hold	66,451	–	–	1.54%	5
2014 Q2	$4.01M	Hold	66,451	–	–	1.4%	5
2014 Q1	$4.33M	Hold	66,451	–	–	1.56%	5
2013 Q4	$4.51M	Hold	66,451	–	–	1.75%	5
2013 Q3	$4.33M	Hold	66,451	–	–	1.88%	5
2013 Q2	$3.84M	Buy	+66,451	New	+$4.26M	2.83%	3

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Bank OZK's DEL Position: Q3 2017 in Review

Bank OZK sold out of Deltic Timber (DEL) in Q3 2017, closing a stake of 66,451 shares — an estimated $4.96M sold.

Bank OZK first reported a position in DEL in Q2 2013 and held it in 17 quarters. The position peaked at $5.19M in Q1 2017. 105 funds tracked by Wall St. Rank hold DEL as of Q3 2017.

Bank OZK reported no remaining Deltic Timber position as of Q3 2017 after selling out during the quarter.
Bank OZK sold 66,451 Deltic Timber shares in Q3 2017, an estimated $4.96M.
Bank OZK first reported a position in Deltic Timber in Q2 2013 and held it in 17 quarters.
Bank OZK's Deltic Timber position peaked at $5.19M in Q1 2017.
105 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2017.

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