Cornerstone Capital Management Holdings’s Bank OZK OZK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$8.1M	Sell	167,287 -43,211	-21%	-$2.01M	0.06%	337
2017 Q3	$10.1M	Buy	+210,498	New	+$9.37M	0.08%	287
2017 Q1	–	Sell	-33,500	Closed	-$1.76M	–	1350
2016 Q4	$1.76M	Buy	+33,500	New	+$1.49M	0.01%	780
2016 Q3	–	Sell	-19,302	Closed	-$724K	–	1434
2016 Q2	$724K	Buy	19,302 +11,500	+147%	+$453K	0.01%	956
2016 Q1	$327K	Sell	7,802 -7,701	-50%	-$324K	﹤0.01%	1122
2015 Q4	$767K	Buy	15,503 +303	+2%	+$15.2K	0.01%	953
2015 Q3	$665K	Hold	15,200	–	–	0.01%	951
2015 Q2	$695K	Sell	15,200 -1,700	-10%	-$72.3K	0.01%	937
2015 Q1	$624K	Buy	+16,900	New	+$602K	0.01%	974

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

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

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

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

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

EIP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's OZK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Bank OZK (OZK) stake by 21% in Q4 2017, selling an estimated $2.01M and leaving 167,287 shares worth $8.1M. The position accounts for 0.06% of the portfolio, ranked #337.

Cornerstone Capital Management Holdings first reported a position in OZK in Q1 2015 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2017. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

Cornerstone Capital Management Holdings held 167,287 shares of Bank OZK worth $8.1M as of Q4 2017.
Cornerstone Capital Management Holdings sold 43,211 Bank OZK shares in Q4 2017, an estimated $2.01M.
Bank OZK made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #337 holding.
Cornerstone Capital Management Holdings first reported a position in Bank OZK in Q1 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Bank OZK position peaked at $10.1M in Q3 2017.
372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.