Bank OZK’s Murphy USA MUSA Stock Holding History

Bank OZK’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-217,869	Closed	-$16.1M	–	137
2017 Q2	$16.1M	Sell	217,869 -75	-0%	-$5.25K	5.76%	3
2017 Q1	$16M	Buy	217,944 +75	+0%	+$4.95K	5.18%	3
2016 Q4	$13.4M	Hold	217,869	–	–	4.37%	3
2016 Q3	$15.5M	Hold	217,869	–	–	5.62%	3
2016 Q2	$16.2M	Hold	217,869	–	–	5.86%	3
2016 Q1	$13.4M	Hold	217,869	–	–	4.88%	3
2015 Q4	$13.2M	Hold	217,869	–	–	4.62%	3
2015 Q3	$12M	Hold	217,869	–	–	4.56%	3
2015 Q2	$12.2M	Hold	217,869	–	–	4.2%	3
2015 Q1	$15.8M	Hold	217,869	–	–	5.67%	3
2014 Q4	$15M	Hold	217,869	–	–	5.17%	3
2014 Q3	$11.6M	Sell	217,869 -2,000	-0.9%	-$103K	4.3%	3
2014 Q2	$10.7M	Hold	219,869	–	–	3.74%	3
2014 Q1	$8.93M	Hold	219,869	–	–	3.21%	3
2013 Q4	$9.14M	Hold	219,869	–	–	3.53%	3
2013 Q3	$8.88M	Buy	+219,869	New	+$8.8M	3.86%	3

Other funds holding MUSA

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank OZK's MUSA Position: Q3 2017 in Review

Bank OZK sold out of Murphy USA (MUSA) in Q3 2017, closing a stake of 217,869 shares — an estimated $16.1M sold.

Bank OZK first reported a position in MUSA in Q3 2013 and held it in 16 quarters. The position peaked at $16.2M in Q2 2016. 251 funds tracked by Wall St. Rank hold MUSA as of Q3 2017.

Bank OZK reported no remaining Murphy USA position as of Q3 2017 after selling out during the quarter.
Bank OZK sold 217,869 Murphy USA shares in Q3 2017, an estimated $16.1M.
Bank OZK first reported a position in Murphy USA in Q3 2013 and held it in 16 quarters.
Bank OZK's Murphy USA position peaked at $16.2M in Q2 2016.
251 funds tracked by Wall St. Rank held Murphy USA as of Q3 2017.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.