BO
EMC

Bank OZK’s EMC CORPORATION EMC Stock Holding History

Bank OZK’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,309
Closed -$579K – 127
2016
Q2 		$579K Sell
21,309
-800
-4% -$21.6K 0.21% 70
2016
Q1 		$589K Sell
22,109
-122
-0.5% -$3.09K 0.21% 70
2015
Q4 		$571K Hold
22,231
– – 0.2% 70
2015
Q3 		$537K Sell
22,231
-6,225
-22% -$157K 0.2% 66
2015
Q2 		$751K Sell
28,456
-1,938
-6% -$51.7K 0.26% 51
2015
Q1 		$777K Buy
30,394
+5,181
+21% +$143K 0.28% 49
2014
Q4 		$750K Sell
25,213
-631
-2% -$18.4K 0.26% 51
2014
Q3 		$756K Sell
25,844
-5,443
-17% -$157K 0.28% 49
2014
Q2 		$824K Buy
31,287
+3,316
+12% +$87.6K 0.29% 46
2014
Q1 		$767K Sell
27,971
-4,790
-15% -$125K 0.28% 48
2013
Q4 		$824K Buy
32,761
+11,006
+51% +$267K 0.32% 42
2013
Q3 		$556K Buy
+21,755
New +$565K 0.24% 53

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Bank OZK's EMC Position: Q3 2016 in Review

Bank OZK sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 21,309 shares — an estimated $579K sold.

Bank OZK first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $824K in Q2 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bank OZK reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bank OZK sold 21,309 EMC CORPORATION shares in Q3 2016, an estimated $579K.
  • Bank OZK first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Bank OZK's EMC CORPORATION position peaked at $824K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bank OZK's 13F filing for Q3 2016, filed 2 Nov 2016.