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Financial Counselors Inc’s Bank OZK OZK Stock Holding History

Financial Counselors Inc’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
-31,897
Closed -$1.5M – 502
2017
Q2 		$1.5M Sell
31,897
-4,325
-12% -$206K 0.07% 243
2017
Q1 		$1.88M Buy
36,222
+2,904
+9% +$156K 0.1% 211
2016
Q4 		$1.75M Buy
+33,318
New +$1.48M 0.09% 214

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Financial Counselors Inc's OZK Position: Q3 2017 in Review

Financial Counselors Inc sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 31,897 shares — an estimated $1.5M sold.

Financial Counselors Inc first reported a position in OZK in Q4 2016 and held it in 3 quarters. The position peaked at $1.88M in Q1 2017. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

  • Financial Counselors Inc reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
  • Financial Counselors Inc sold 31,897 Bank OZK shares in Q3 2017, an estimated $1.5M.
  • Financial Counselors Inc first reported a position in Bank OZK in Q4 2016 and held it in 3 quarters.
  • Financial Counselors Inc's Bank OZK position peaked at $1.88M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.