Chartwell Investment Partners’s Bank OZK OZK Stock Holding History

Chartwell Investment Partners’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
2017 Q3	–	Sell	-62,910	Closed	-$2.95M	–	431
2017 Q2	$2.95M	Sell	62,910 -41,896	-40%	-$1.99M	0.11%	240
2017 Q1	$5.45M	Sell	104,806 -42,753	-29%	-$2.3M	0.2%	164
2016 Q4	$7.76M	Buy	+147,559	New	+$6.57M	0.26%	137
2015 Q1	–	Sell	-120	Closed	-$5K	–	359
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	358
2014 Q3	$4K	Sell	120 -343,887	-100%	-$11.1M	﹤0.01%	344
2014 Q2	$11.5M	Sell	344,007 -274,685	-44%	-$8.53M	0.24%	169
2014 Q1	$21.1M	Sell	618,692 -12,300	-2%	-$383K	0.43%	85
2013 Q4	$17.9M	Sell	630,992 -22,210	-3%	-$576K	0.37%	102
2013 Q3	$15.7M	Buy	653,202 +69,000	+12%	+$1.62M	0.35%	115
2013 Q2	$12.7M	Buy	+584,202	New	+$12.4M	0.32%	133

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Chartwell Investment Partners's OZK Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 62,910 shares — an estimated $2.95M sold.

Chartwell Investment Partners first reported a position in OZK in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q1 2014. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

Chartwell Investment Partners reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
Chartwell Investment Partners sold 62,910 Bank OZK shares in Q3 2017, an estimated $2.95M.
Chartwell Investment Partners first reported a position in Bank OZK in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's Bank OZK position peaked at $21.1M in Q1 2014.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.