Managed Account Advisors’s Bank OZK OZK Stock Holding History

Managed Account 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
2015 Q2	$12.1M	Buy	263,951 +28,154	+12%	+$1.2M	0.01%	992
2015 Q1	$8.71M	Sell	235,797 -4,537	-2%	-$162K	0.01%	1144
2014 Q4	$9.11M	Sell	240,334 -14,334	-6%	-$500K	0.01%	1088
2014 Q3	$8.03M	Sell	254,668 -89,246	-26%	-$2.88M	0.01%	1133
2014 Q2	$11.5M	Sell	343,914 -62,958	-15%	-$1.95M	0.01%	944
2014 Q1	$13.8M	Sell	406,872 -46,782	-10%	-$1.45M	0.02%	811
2013 Q4	$12.8M	Buy	453,654 +155,202	+52%	+$4.02M	0.02%	839
2013 Q3	$7.15M	Sell	298,452 -73,816	-20%	-$1.73M	0.01%	1074
2013 Q2	$8.07M	Buy	+372,268	New	+$7.93M	0.01%	967

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's OZK Position: Q2 2015 in Review

Managed Account Advisors increased its Bank OZK (OZK) stake by 12% in Q2 2015, buying an estimated $1.2M and bringing the position to 263,951 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #992.

Managed Account Advisors first reported a position in OZK in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q1 2014. 269 funds tracked by Wall St. Rank hold OZK as of Q2 2015.

Managed Account Advisors held 263,951 shares of Bank OZK worth $12.1M as of Q2 2015.
Managed Account Advisors bought 28,154 Bank OZK shares in Q2 2015, an estimated $1.2M.
Bank OZK made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #992 holding.
Managed Account Advisors first reported a position in Bank OZK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bank OZK position peaked at $13.8M in Q1 2014.
269 funds tracked by Wall St. Rank held Bank OZK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.