Beacon Financial Group’s Bank OZK OZK Stock Holding History

Beacon Financial Group’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,580	Closed	-$229K	–	181
2015 Q4	$229K	Buy	+4,580	New	+$230K	0.05%	160

Other funds holding OZK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

BIT

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

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

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

Beacon Financial Group's OZK Position: Q1 2016 in Review

Beacon Financial Group sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 4,580 shares — an estimated $229K sold.

Beacon Financial Group first reported a position in OZK in Q4 2015 and held it in 1 quarter. The position peaked at $229K in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Beacon Financial Group reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
Beacon Financial Group sold 4,580 Bank OZK shares in Q1 2016, an estimated $229K.
Beacon Financial Group first reported a position in Bank OZK in Q4 2015 and held it in 1 quarter.
Beacon Financial Group's Bank OZK position peaked at $229K in Q4 2015.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.