BO
PCP

Bank OZK’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bank OZK’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,013
Closed -$468K – 140
2015
Q4 		$468K Sell
2,013
-20
-1% -$4.62K 0.16% 81
2015
Q3 		$467K Hold
2,033
– – 0.18% 74
2015
Q2 		$406K Sell
2,033
-8
-0.4% -$1.68K 0.14% 82
2015
Q1 		$429K Sell
2,041
-273
-12% -$57.9K 0.15% 76
2014
Q4 		$557K Sell
2,314
-50
-2% -$11.5K 0.19% 65
2014
Q3 		$560K Sell
2,364
-150
-6% -$36.4K 0.21% 63
2014
Q2 		$634K Sell
2,514
-200
-7% -$51.1K 0.22% 61
2014
Q1 		$686K Sell
2,714
-35
-1% -$9.06K 0.25% 54
2013
Q4 		$741K Buy
2,749
+40
+1% +$10.1K 0.29% 50
2013
Q3 		$616K Buy
+2,709
New +$611K 0.27% 52

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Bank OZK's PCP Position: Q1 2016 in Review

Bank OZK sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,013 shares — an estimated $468K sold.

Bank OZK first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $741K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bank OZK reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bank OZK sold 2,013 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $468K.
  • Bank OZK first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Bank OZK's PRECISION CASTPARTS CORP position peaked at $741K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.