FineMark National Bank & Trust’s Bank OZK OZK Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-620	Closed	-$33K	–	806
2016 Q4	$33K	Sell	620 -9	-1%	-$401	﹤0.01%	716
2016 Q3	$24K	Sell	629 -13	-2%	-$493	﹤0.01%	770
2016 Q2	$24K	Buy	642 +571	+804%	+$22.5K	﹤0.01%	792
2016 Q1	$3K	Buy	71 +7	+11%	+$295	﹤0.01%	1099
2015 Q4	$3K	Hold	64	–	–	﹤0.01%	1116
2015 Q3	$3K	Sell	64 -11	-15%	-$479	﹤0.01%	1184
2015 Q2	$3K	Buy	+75	New	+$3.19K	﹤0.01%	1201

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EAM

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

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

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

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

FineMark National Bank & Trust's OZK Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 620 shares — an estimated $33K sold.

FineMark National Bank & Trust first reported a position in OZK in Q2 2015 and held it in 7 quarters. The position peaked at $33K in Q4 2016. 346 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

FineMark National Bank & Trust reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 620 Bank OZK shares in Q1 2017, an estimated $33K.
FineMark National Bank & Trust first reported a position in Bank OZK in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Bank OZK position peaked at $33K in Q4 2016.
346 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.