Cullen Capital Management’s Bank OZK OZK Stock Holding History

Cullen Capital Management’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
2016 Q1	–	Sell	-4,630	Closed	-$229K	–	165
2015 Q4	$229K	Hold	4,630	–	–	0.01%	158
2015 Q3	$203K	Hold	4,630	–	–	0.01%	167
2015 Q2	$212K	Buy	+4,630	New	+$197K	0.01%	176
2014 Q3	–	Sell	-11,340	Closed	-$379K	–	177
2014 Q2	$379K	Hold	11,340	–	–	0.01%	184
2014 Q1	$386K	Hold	11,340	–	–	0.01%	163
2013 Q4	$321K	Hold	11,340	–	–	0.01%	181
2013 Q3	$272K	Sell	11,340 -3,160	-22%	-$74.2K	0.01%	177
2013 Q2	$314K	Buy	+14,500	New	+$309K	0.01%	144

Other funds holding OZK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cullen Capital Management's OZK Position: Q1 2016 in Review

Cullen Capital Management sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 4,630 shares — an estimated $229K sold.

Cullen Capital Management first reported a position in OZK in Q2 2013 and held it in 8 quarters. The position peaked at $386K in Q1 2014. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Cullen Capital Management reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
Cullen Capital Management sold 4,630 Bank OZK shares in Q1 2016, an estimated $229K.
Cullen Capital Management first reported a position in Bank OZK in Q2 2013 and held it in 8 quarters.
Cullen Capital Management's Bank OZK position peaked at $386K in Q1 2014.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.