First Midwest Bank Trust Division’s Bank OZK OZK Stock Holding History

First Midwest Bank Trust Division’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
2018 Q1	–	Sell	-17,970	Closed	-$871K	–	443
2017 Q4	$871K	Sell	17,970 -112	-0.6%	-$5.2K	0.11%	227
2017 Q3	$869K	Sell	18,082 -15,420	-46%	-$687K	0.11%	234
2017 Q2	$1.57M	Buy	33,502 +143	+0.4%	+$6.8K	0.19%	147
2017 Q1	$1.74M	Sell	33,359 -7,305	-18%	-$393K	0.21%	138
2016 Q4	$2.14M	Buy	40,664 +250	+0.6%	+$11.1K	0.26%	111
2016 Q3	$1.55M	Hold	40,414	–	–	0.19%	160
2016 Q2	$1.52M	Buy	40,414 +12,753	+46%	+$503K	0.19%	160
2016 Q1	$1.16M	Sell	27,661 -80	-0.3%	-$3.37K	0.15%	171
2015 Q4	$1.37M	Buy	27,741 +885	+3%	+$44.5K	0.23%	115
2015 Q3	$1.18M	Buy	26,856 +1,710	+7%	+$74.5K	0.2%	125
2015 Q2	$1.15M	Hold	25,146	–	–	0.18%	145
2015 Q1	$929K	Buy	25,146 +240	+1%	+$8.55K	0.14%	163
2014 Q4	$944K	Sell	24,906 -530	-2%	-$18.5K	0.15%	163
2014 Q3	$802K	Buy	25,436 +330	+1%	+$10.6K	0.13%	178
2014 Q2	$840K	Buy	25,106 +840	+3%	+$26.1K	0.13%	167
2014 Q1	$826K	Buy	24,266 +120	+0.5%	+$3.73K	0.13%	172
2013 Q4	$683K	Buy	24,146 +440	+2%	+$11.4K	0.12%	174
2013 Q3	$568K	Hold	23,706	–	–	0.11%	181
2013 Q2	$514K	Buy	+23,706	New	+$505K	0.1%	189

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Midwest Bank Trust Division's OZK Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Bank OZK (OZK) in Q1 2018, closing a stake of 17,970 shares — an estimated $871K sold.

First Midwest Bank Trust Division first reported a position in OZK in Q2 2013 and held it in 19 quarters. The position peaked at $2.14M in Q4 2016. 364 funds tracked by Wall St. Rank hold OZK as of Q1 2018.

First Midwest Bank Trust Division reported no remaining Bank OZK position as of Q1 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 17,970 Bank OZK shares in Q1 2018, an estimated $871K.
First Midwest Bank Trust Division first reported a position in Bank OZK in Q2 2013 and held it in 19 quarters.
First Midwest Bank Trust Division's Bank OZK position peaked at $2.14M in Q4 2016.
364 funds tracked by Wall St. Rank held Bank OZK as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.