Franklin Street Advisors’s Bank OZK OZK Stock Holding History

Franklin Street Advisors’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	-9,475	Closed	-$398K	–	212
2016 Q1	$398K	Sell	9,475 -150	-2%	-$6.32K	0.08%	149
2015 Q4	$476K	Sell	9,625 -525	-5%	-$26.4K	0.09%	145
2015 Q3	$444K	Sell	10,150 -2,700	-21%	-$118K	0.09%	145
2015 Q2	$588K	Buy	12,850 +1,200	+10%	+$51K	0.11%	139
2015 Q1	$430K	Hold	11,650	–	–	0.08%	147
2014 Q4	$442K	Sell	11,650 -28,400	-71%	-$991K	0.08%	142
2014 Q3	$1.26M	Hold	40,050	–	–	0.24%	96
2014 Q2	$1.34M	Buy	40,050 +850	+2%	+$26.4K	0.26%	92
2014 Q1	$1.33M	Sell	39,200 -1,800	-4%	-$56K	0.27%	87
2013 Q4	$1.16M	Hold	41,000	–	–	0.23%	97
2013 Q3	$983K	Sell	41,000 -4,400	-10%	-$103K	0.22%	114
2013 Q2	$984K	Buy	+45,400	New	+$967K	0.24%	108

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

Franklin Street Advisors's OZK Position: Q2 2016 in Review

Franklin Street Advisors sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 9,475 shares — an estimated $398K sold.

Franklin Street Advisors first reported a position in OZK in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q2 2014. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Franklin Street Advisors reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 9,475 Bank OZK shares in Q2 2016, an estimated $398K.
Franklin Street Advisors first reported a position in Bank OZK in Q2 2013 and held it in 12 quarters.
Franklin Street Advisors's Bank OZK position peaked at $1.34M in Q2 2014.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.