Bank OZK’s Halliburton HAL Stock Holding History

Bank OZK’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,983	Closed	-$225K	–	124
2016 Q2	$225K	Buy	+4,983	New	+$205K	0.08%	116

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank OZK's HAL Position: Q3 2016 in Review

Bank OZK sold out of Halliburton (HAL) in Q3 2016, closing a stake of 4,983 shares — an estimated $225K sold.

Bank OZK first reported a position in HAL in Q2 2016 and held it in 1 quarter. The position peaked at $225K in Q2 2016. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Bank OZK reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Bank OZK sold 4,983 Halliburton shares in Q3 2016, an estimated $225K.
Bank OZK first reported a position in Halliburton in Q2 2016 and held it in 1 quarter.
Bank OZK's Halliburton position peaked at $225K in Q2 2016.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

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