Bank OZK’s D.R. Horton DHI Stock Holding History

Bank OZK’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,315	Closed	-$391K	–	122
2015 Q3	$391K	Sell	13,315 -9,175	-41%	-$270K	0.15%	88
2015 Q2	$615K	Sell	22,490 -895	-4%	-$24.1K	0.21%	61
2015 Q1	$666K	Sell	23,385 -2,185	-9%	-$56.9K	0.24%	57
2014 Q4	$646K	Sell	25,570 -350	-1%	-$8.19K	0.22%	56
2014 Q3	$532K	Sell	25,920 -1,225	-5%	-$27K	0.2%	67
2014 Q2	$668K	Sell	27,145 -1,500	-5%	-$34.3K	0.23%	56
2014 Q1	$672K	Buy	+28,645	New	+$648K	0.24%	55

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank OZK's DHI Position: Q4 2015 in Review

Bank OZK sold out of D.R. Horton (DHI) in Q4 2015, closing a stake of 13,315 shares — an estimated $391K sold.

Bank OZK first reported a position in DHI in Q1 2014 and held it in 7 quarters. The position peaked at $672K in Q1 2014. 530 funds tracked by Wall St. Rank hold DHI as of Q4 2015.

Bank OZK reported no remaining D.R. Horton position as of Q4 2015 after selling out during the quarter.
Bank OZK sold 13,315 D.R. Horton shares in Q4 2015, an estimated $391K.
Bank OZK first reported a position in D.R. Horton in Q1 2014 and held it in 7 quarters.
Bank OZK's D.R. Horton position peaked at $672K in Q1 2014.
530 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2015.

Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.