QCI Asset Management’s Bank OZK OZK Stock Holding History

QCI Asset 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 Q1	–	Sell	-753	Closed	-$37K	–	555
2015 Q4	$37K	Hold	753	–	–	0.01%	216
2015 Q3	$33K	Hold	753	–	–	0.01%	236
2015 Q2	$34K	Hold	753	–	–	0.01%	227
2015 Q1	$28K	Buy	+753	New	+$26.8K	﹤0.01%	231

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

QCI Asset Management's OZK Position: Q1 2016 in Review

QCI Asset Management sold out of Bank OZK (OZK) in Q1 2016, closing a stake of 753 shares — an estimated $37K sold.

QCI Asset Management first reported a position in OZK in Q1 2015 and held it in 4 quarters. The position peaked at $37K in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

QCI Asset Management reported no remaining Bank OZK position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 753 Bank OZK shares in Q1 2016, an estimated $37K.
QCI Asset Management first reported a position in Bank OZK in Q1 2015 and held it in 4 quarters.
QCI Asset Management's Bank OZK position peaked at $37K in Q4 2015.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.