Bank OZK’s Ford F Stock Holding History

Bank OZK’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,035	Closed	-$373K	–	125
2014 Q4	$373K	Buy	+24,035	New	+$354K	0.13%	92
2014 Q2	–	Sell	-15,606	Closed	-$243K	–	125
2014 Q1	$243K	Buy	+15,606	New	+$242K	0.09%	102

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank OZK's F Position: Q1 2015 in Review

Bank OZK sold out of Ford (F) in Q1 2015, closing a stake of 24,035 shares — an estimated $373K sold.

Bank OZK first reported a position in F in Q1 2014 and held it in 2 quarters. The position peaked at $373K in Q4 2014. 1,051 funds tracked by Wall St. Rank hold F as of Q1 2015.

Bank OZK reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
Bank OZK sold 24,035 Ford shares in Q1 2015, an estimated $373K.
Bank OZK first reported a position in Ford in Q1 2014 and held it in 2 quarters.
Bank OZK's Ford position peaked at $373K in Q4 2014.
1,051 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.