Canandaigua National Bank & Trust’s Bank OZK OZK Stock Holding History

Canandaigua National Bank & Trust’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
2018 Q3	–	Sell	-4,900	Closed	-$221K	–	349
2018 Q2	$221K	Sell	4,900 -94	-2%	-$4.48K	0.04%	286
2018 Q1	$241K	Buy	4,994 +93	+2%	+$4.71K	0.03%	326
2017 Q4	$237K	Hold	4,901	–	–	0.04%	225
2017 Q3	$235K	Sell	4,901 -184	-4%	-$8.19K	0.04%	222
2017 Q2	$238K	Buy	5,085 +185	+4%	+$8.8K	0.05%	220
2017 Q1	$254K	Hold	4,900	–	–	0.08%	167
2016 Q4	$257K	Buy	+4,900	New	+$218K	0.08%	160
2016 Q2	–	Sell	-4,900	Closed	-$206K	–	200
2016 Q1	$206K	Hold	4,900	–	–	0.06%	182
2015 Q4	$242K	Hold	4,900	–	–	0.07%	174
2015 Q3	$214K	Hold	4,900	–	–	0.07%	184
2015 Q2	$224K	Buy	+4,900	New	+$208K	0.07%	194

Other funds holding OZK

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Canandaigua National Bank & Trust's OZK Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 4,900 shares — an estimated $221K sold.

Canandaigua National Bank & Trust first reported a position in OZK in Q2 2015 and held it in 11 quarters. The position peaked at $257K in Q4 2016. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

Canandaigua National Bank & Trust reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,900 Bank OZK shares in Q3 2018, an estimated $221K.
Canandaigua National Bank & Trust first reported a position in Bank OZK in Q2 2015 and held it in 11 quarters.
Canandaigua National Bank & Trust's Bank OZK position peaked at $257K in Q4 2016.
330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.