BO
PNY

Bank OZK’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bank OZK’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,165
Closed -$490K – 131
2016
Q3 		$490K Sell
8,165
-600
-7% -$36K 0.18% 81
2016
Q2 		$527K Hold
8,765
– – 0.19% 79
2016
Q1 		$524K Hold
8,765
– – 0.19% 77
2015
Q4 		$500K Sell
8,765
-187
-2% -$9.96K 0.17% 77
2015
Q3 		$359K Sell
8,952
-2,002
-18% -$75.7K 0.14% 90
2015
Q2 		$387K Sell
10,954
-155
-1% -$5.71K 0.13% 89
2015
Q1 		$410K Buy
11,109
+85
+0.8% +$3.25K 0.15% 84
2014
Q4 		$434K Buy
11,024
+10
+0.1% +$372 0.15% 83
2014
Q3 		$369K Hold
11,014
– – 0.14% 90
2014
Q2 		$412K Sell
11,014
-165
-1% -$5.9K 0.14% 87
2014
Q1 		$396K Sell
11,179
-130
-1% -$4.36K 0.14% 80
2013
Q4 		$374K Buy
11,309
+1,010
+10% +$33.4K 0.14% 82
2013
Q3 		$339K Buy
+10,299
New +$346K 0.15% 76

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Bank OZK's PNY Position: Q4 2016 in Review

Bank OZK sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 8,165 shares — an estimated $490K sold.

Bank OZK first reported a position in PNY in Q3 2013 and held it in 13 quarters. The position peaked at $527K in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Bank OZK reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Bank OZK sold 8,165 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $490K.
  • Bank OZK first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 13 quarters.
  • Bank OZK's PIEDMONT NATURAL GAS CO INC(NC position peaked at $527K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.