QS Investors’s Bank OZK OZK Stock Holding History

QS Investors’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
2017 Q1	–	Sell	-123,060	Closed	-$6.47M	–	2022
2016 Q4	$6.47M	Sell	123,060 -28,647	-19%	-$1.28M	0.05%	267
2016 Q3	$5.83M	Sell	151,707 -13,689	-8%	-$519K	0.05%	329
2016 Q2	$6.21M	Buy	+165,396	New	+$6.52M	0.05%	320

Other funds holding OZK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

QS Investors's OZK Position: Q1 2017 in Review

QS Investors sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 123,060 shares — an estimated $6.47M sold.

QS Investors first reported a position in OZK in Q2 2016 and held it in 3 quarters. The position peaked at $6.47M in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

QS Investors reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
QS Investors sold 123,060 Bank OZK shares in Q1 2017, an estimated $6.47M.
QS Investors first reported a position in Bank OZK in Q2 2016 and held it in 3 quarters.
QS Investors's Bank OZK position peaked at $6.47M in Q4 2016.
345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.