Cue Advisory Services’s Bank OZK OZK Stock Holding History

Cue Advisory Services’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 Q2	–	Sell	-4,595	Closed	-$239K	–	167
2017 Q1	$239K	Sell	4,595 -590	-11%	-$31.7K	0.18%	139
2016 Q4	$273K	Sell	5,185 -170	-3%	-$7.57K	0.22%	125
2016 Q3	$206K	Sell	5,355 -21,595	-80%	-$819K	0.17%	136
2016 Q2	$1.01M	Buy	26,950 +2,265	+9%	+$89.3K	0.87%	44
2016 Q1	$1.04M	Buy	24,685 +19,570	+383%	+$824K	0.9%	38
2015 Q4	$253K	Buy	+5,115	New	+$257K	0.23%	124

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 $580B AUM 38.23% 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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Cue Advisory Services's OZK Position: Q2 2017 in Review

Cue Advisory Services sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 4,595 shares — an estimated $239K sold.

Cue Advisory Services first reported a position in OZK in Q4 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

Cue Advisory Services reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
Cue Advisory Services sold 4,595 Bank OZK shares in Q2 2017, an estimated $239K.
Cue Advisory Services first reported a position in Bank OZK in Q4 2015 and held it in 6 quarters.
Cue Advisory Services's Bank OZK position peaked at $1.04M in Q1 2016.
345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.