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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

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State Street
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Fidelity Investments
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Wellington Management Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return