NewSquare Capital’s Bank OZK OZK Stock Holding History

NewSquare Capital’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	-82	Closed	-$3K	–	412
2016 Q3	$3K	Buy	+82	New	+$3.11K	﹤0.01%	403

Other funds holding OZK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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 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

Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

NewSquare Capital's OZK Position: Q4 2016 in Review

NewSquare Capital sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 82 shares — an estimated $3K sold.

NewSquare Capital first reported a position in OZK in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 351 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

NewSquare Capital reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 82 Bank OZK shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Bank OZK in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Bank OZK position peaked at $3K in Q3 2016.
351 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.