BO
DTV

Bank OZK’s DIRECTV COM STK (DE) DTV Stock Holding History

Bank OZK’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,457
Closed -$785K – 125
2015
Q2 		$785K Sell
8,457
-335
-4% -$30.3K 0.27% 50
2015
Q1 		$749K Sell
8,792
-900
-9% -$77.7K 0.27% 52
2014
Q4 		$841K Sell
9,692
-119
-1% -$10.2K 0.29% 47
2014
Q3 		$848K Sell
9,811
-468
-5% -$40.3K 0.32% 43
2014
Q2 		$874K Sell
10,279
-442
-4% -$36K 0.3% 44
2014
Q1 		$819K Buy
10,721
+74
+0.7% +$5.42K 0.29% 44
2013
Q4 		$735K Buy
10,647
+310
+3% +$19.8K 0.28% 51
2013
Q3 		$618K Buy
+10,337
New +$636K 0.27% 51

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Bank OZK's DTV Position: Q3 2015 in Review

Bank OZK sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 8,457 shares — an estimated $785K sold.

Bank OZK first reported a position in DTV in Q3 2013 and held it in 8 quarters. The position peaked at $874K in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Bank OZK reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank OZK sold 8,457 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $785K.
  • Bank OZK first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Bank OZK's DIRECTV COM STK (DE) position peaked at $874K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.