Luther King Capital Management (LKCM)’s Bank OZK OZK Stock Holding History

Luther King Capital Management (LKCM)’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	-9,855	Closed	-$518K	–	524
2016 Q4	$518K	Sell	9,855 -215,017	-96%	-$9.57M	﹤0.01%	402
2016 Q3	$8.63M	Sell	224,872 -42,513	-16%	-$1.61M	0.08%	175
2016 Q2	$10M	Sell	267,385 -146,355	-35%	-$5.77M	0.1%	175
2016 Q1	$17.4M	Sell	413,740 -209,030	-34%	-$8.8M	0.17%	122
2015 Q4	$30.8M	Sell	622,770 -12,585	-2%	-$632K	0.29%	89
2015 Q3	$27.8M	Sell	635,355 -45,660	-7%	-$1.99M	0.27%	99
2015 Q2	$31.2M	Buy	681,015 +166,520	+32%	+$7.08M	0.27%	97
2015 Q1	$19M	Buy	+514,495	New	+$18.3M	0.16%	154
2013 Q4	–	Sell	-20,600	Closed	-$494K	–	604
2013 Q3	$494K	Buy	+20,600	New	+$484K	﹤0.01%	538

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

Luther King Capital Management (LKCM)'s OZK Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 9,855 shares — an estimated $518K sold.

Luther King Capital Management (LKCM) first reported a position in OZK in Q3 2013 and held it in 9 quarters. The position peaked at $31.2M in Q2 2015. 346 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

Luther King Capital Management (LKCM) reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 9,855 Bank OZK shares in Q1 2017, an estimated $518K.
Luther King Capital Management (LKCM) first reported a position in Bank OZK in Q3 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Bank OZK position peaked at $31.2M in Q2 2015.
346 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.