Bank OZK’s Southwestern Energy Company SWN Stock Holding History

Bank OZK’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,820	Closed	-$220K	–	126
2014 Q2	$220K	Buy	+4,820	New	+$223K	0.08%	119

Other funds holding SWN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank OZK's SWN Position: Q3 2014 in Review

Bank OZK sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 4,820 shares — an estimated $220K sold.

Bank OZK first reported a position in SWN in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

Bank OZK reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
Bank OZK sold 4,820 Southwestern Energy Company shares in Q3 2014, an estimated $220K.
Bank OZK first reported a position in Southwestern Energy Company in Q2 2014 and held it in 1 quarter.
Bank OZK's Southwestern Energy Company position peaked at $220K in Q2 2014.
499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on Bank OZK's 13F filing for Q3 2014, filed 14 Nov 2014.