KA
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Klingman & Associates’s Bank OZK OZK Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-60
Closed -$2K – 249
2016
Q3 		$2K Hold
60
– – ﹤0.01% 349
2016
Q2 		$2K Hold
60
– – ﹤0.01% 360
2016
Q1 		$3K Hold
60
– – ﹤0.01% 353
2015
Q4 		$3K Hold
60
– – ﹤0.01% 358
2015
Q3 		$2K Hold
60
– – ﹤0.01% 396
2015
Q2 		$3K Hold
60
– – ﹤0.01% 374
2015
Q1 		$2K Buy
+60
New +$2.14K ﹤0.01% 356

Other funds holding OZK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Klingman & Associates's OZK Position: Q4 2016 in Review

Klingman & Associates sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 60 shares — an estimated $2K sold.

Klingman & Associates first reported a position in OZK in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2016. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

  • Klingman & Associates reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 60 Bank OZK shares in Q4 2016, an estimated $2K.
  • Klingman & Associates first reported a position in Bank OZK in Q1 2015 and held it in 7 quarters.
  • Klingman & Associates's Bank OZK position peaked at $3K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.