New Century Investment Management’s Bank OZK OZK Stock Holding History

New Century Investment 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
2016 Q4	$1.35M	Sell	25,708 -383	-1%	-$17.1K	1.92%	12
2016 Q3	$1M	Sell	26,091 -564	-2%	-$21.4K	0.87%	44
2016 Q2	$1M	Sell	26,655 -1,473	-5%	-$58.1K	0.53%	61
2016 Q1	$1.18M	Buy	28,128 +524	+2%	+$22.1K	0.56%	57
2015 Q4	$1.36M	Sell	27,604 -16	-0.1%	-$804	0.63%	50
2015 Q3	$1.21M	Hold	27,620	–	–	0.61%	52
2015 Q2	$1.26M	Sell	27,620 -13	-0%	-$553	0.58%	48
2015 Q1	$1.02M	Sell	27,633 -1,076	-4%	-$38.3K	0.47%	52
2014 Q4	$1.09M	Sell	28,709 -247	-0.9%	-$8.62K	0.54%	51
2014 Q3	$913K	Sell	28,956 -380	-1%	-$12.3K	0.47%	64
2014 Q2	$981K	Sell	29,336 -1,432	-5%	-$44.4K	0.53%	61
2014 Q1	$1.05M	Hold	30,768	–	–	0.6%	64
2013 Q4	$871K	Buy	30,768 +140	+0.5%	+$3.63K	0.52%	65
2013 Q3	$734K	Sell	30,628 -70	-0.2%	-$1.65K	0.5%	70
2013 Q2	$665K	Buy	+30,698	New	+$654K	0.49%	72

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 18.14% 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 16.26% 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

New Century Investment Management's OZK Position: Q4 2016 in Review

New Century Investment Management reduced its Bank OZK (OZK) stake by 1.5% in Q4 2016, selling an estimated $17.1K and leaving 25,708 shares worth $1.35M. The position accounts for 1.92% of the portfolio, ranked #12.

New Century Investment Management first reported a position in OZK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.36M in Q4 2015. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

New Century Investment Management held 25,708 shares of Bank OZK worth $1.35M as of Q4 2016.
New Century Investment Management sold 383 Bank OZK shares in Q4 2016, an estimated $17.1K.
Bank OZK made up 1.92% of New Century Investment Management's portfolio in Q4 2016, its #12 holding.
New Century Investment Management first reported a position in Bank OZK in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Bank OZK position peaked at $1.36M in Q4 2015.
351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.