Donald L. Hagan LLC’s Bank OZK OZK Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-360	Closed	-$15K	–	239
2016 Q1	$15K	Buy	+360	New	+$15.2K	0.01%	239

Other funds holding OZK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Donald L. Hagan LLC's OZK Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 360 shares — an estimated $15K sold.

Donald L. Hagan LLC first reported a position in OZK in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Donald L. Hagan LLC reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 360 Bank OZK shares in Q2 2016, an estimated $15K.
Donald L. Hagan LLC first reported a position in Bank OZK in Q1 2016 and held it in 1 quarter.
Donald L. Hagan LLC's Bank OZK position peaked at $15K in Q1 2016.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.