MSI Financial Services’s Bank OZK OZK Stock Holding History

MSI Financial Services’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	$117K	Sell	2,219 -80	-3%	-$3.56K	﹤0.01%	1369
2016 Q3	$88K	Sell	2,299 -219	-9%	-$8.3K	﹤0.01%	1495
2016 Q2	$94K	Sell	2,518 -46	-2%	-$1.81K	﹤0.01%	1435
2016 Q1	$108K	Sell	2,564 -1,320	-34%	-$55.6K	﹤0.01%	1301
2015 Q4	$192K	Buy	3,884 +1,458	+60%	+$73.3K	0.01%	968
2015 Q3	$106K	Buy	2,426 +80	+3%	+$3.49K	0.01%	898
2015 Q2	$107K	Buy	2,346 +480	+26%	+$20.4K	0.01%	967
2015 Q1	$69K	Buy	+1,866	New	+$66.4K	﹤0.01%	1165

Other funds holding OZK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

MSI Financial Services's OZK Position: Q4 2016 in Review

MSI Financial Services reduced its Bank OZK (OZK) stake by 3.5% in Q4 2016, selling an estimated $3.56K and leaving 2,219 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

MSI Financial Services first reported a position in OZK in Q1 2015 and has held it in 8 quarters since. The position peaked at $192K in Q4 2015. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

MSI Financial Services held 2,219 shares of Bank OZK worth $117K as of Q4 2016.
MSI Financial Services sold 80 Bank OZK shares in Q4 2016, an estimated $3.56K.
Bank OZK made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1369 holding.
MSI Financial Services first reported a position in Bank OZK in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Bank OZK position peaked at $192K in Q4 2015.
351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.