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Bank OZK’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bank OZK’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,715
Closed -$599K – 129
2016
Q1 		$599K Buy
+27,715
New +$578K 0.22% 66

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank OZK's FV Position: Q2 2016 in Review

Bank OZK sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 27,715 shares — an estimated $599K sold.

Bank OZK first reported a position in FV in Q1 2016 and held it in 1 quarter. The position peaked at $599K in Q1 2016. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

  • Bank OZK reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
  • Bank OZK sold 27,715 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $599K.
  • Bank OZK first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and held it in 1 quarter.
  • Bank OZK's First Trust Dorsey Wright Focus 5 ETF position peaked at $599K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.