Bank OZK’s Fluor FLR Stock Holding History

Bank OZK’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,886	Closed	-$478K	–	126
2014 Q4	$478K	Sell	7,886 -690	-8%	-$43.6K	0.16%	74
2014 Q3	$573K	Sell	8,576 -495	-5%	-$36.4K	0.21%	61
2014 Q2	$697K	Sell	9,071 -252	-3%	-$19.2K	0.24%	54
2014 Q1	$724K	Buy	9,323 +52	+0.6%	+$4.05K	0.26%	50
2013 Q4	$744K	Sell	9,271 -619	-6%	-$47.3K	0.29%	49
2013 Q3	$702K	Buy	+9,890	New	+$641K	0.3%	45

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank OZK's FLR Position: Q1 2015 in Review

Bank OZK sold out of Fluor (FLR) in Q1 2015, closing a stake of 7,886 shares — an estimated $478K sold.

Bank OZK first reported a position in FLR in Q3 2013 and held it in 6 quarters. The position peaked at $744K in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Bank OZK reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Bank OZK sold 7,886 Fluor shares in Q1 2015, an estimated $478K.
Bank OZK first reported a position in Fluor in Q3 2013 and held it in 6 quarters.
Bank OZK's Fluor position peaked at $744K in Q4 2013.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

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