Hilton Capital Management’s Bank OZK OZK Stock Holding History

Hilton Capital Management’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 Q3	–	Sell	-4,007	Closed	-$180K	–	377
2018 Q2	$180K	Sell	4,007 -6,696	-63%	-$319K	0.03%	129
2018 Q1	$517K	Hold	10,703	–	–	0.08%	79
2017 Q4	$519K	Buy	10,703 +2,100	+24%	+$97.5K	0.08%	75
2017 Q3	$413K	Buy	+8,603	New	+$383K	0.07%	78
2017 Q2	–	Sell	-5,613	Closed	-$292K	–	132
2017 Q1	$292K	Hold	5,613	–	–	0.06%	101
2016 Q4	$295K	Buy	+5,613	New	+$250K	0.06%	81

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 $3.37T AUM 44.26% 1-Year Est. Return

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

EIP

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Hilton Capital Management's OZK Position: Q3 2018 in Review

Hilton Capital Management sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 4,007 shares — an estimated $180K sold.

Hilton Capital Management first reported a position in OZK in Q4 2016 and held it in 6 quarters. The position peaked at $519K in Q4 2017. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

Hilton Capital Management reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 4,007 Bank OZK shares in Q3 2018, an estimated $180K.
Hilton Capital Management first reported a position in Bank OZK in Q4 2016 and held it in 6 quarters.
Hilton Capital Management's Bank OZK position peaked at $519K in Q4 2017.
330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.