Russell Frank Company’s Bank OZK OZK Stock Holding History

Russell Frank Company’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	$15.3M	Sell	363,471 -28,986	-7%	-$1.22M	0.03%	720
2015 Q4	$19.7M	Buy	392,457 +37,939	+11%	+$1.91M	0.03%	566
2015 Q3	$15.5M	Sell	354,518 -14,553	-4%	-$634K	0.03%	661
2015 Q2	$16.9M	Buy	369,071 +92,759	+34%	+$3.94M	0.03%	709
2015 Q1	$10.2M	Sell	276,312 -60,157	-18%	-$2.14M	0.02%	861
2014 Q4	$12.7M	Buy	336,469 +9,777	+3%	+$341K	0.02%	785
2014 Q3	$10.3M	Sell	326,692 -89,282	-21%	-$2.88M	0.02%	886
2014 Q2	$12.8M	Sell	415,974 -109,004	-21%	-$3.38M	0.02%	781
2014 Q1	$15.9M	Buy	524,978 +162,614	+45%	+$5.06M	0.03%	646
2013 Q4	$11.5M	Sell	362,364 -393,742	-52%	-$10.2M	0.02%	786
2013 Q3	$18.1M	Buy	756,106 +66,076	+10%	+$1.55M	0.03%	597
2013 Q2	$14.9M	Buy	+690,030	New	+$14.7M	0.03%	668

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

Russell Frank Company's OZK Position: Q1 2016 in Review

Russell Frank Company reduced its Bank OZK (OZK) stake by 7.4% in Q1 2016, selling an estimated $1.22M and leaving 363,471 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #720.

Russell Frank Company first reported a position in OZK in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.7M in Q4 2015. 295 funds tracked by Wall St. Rank hold OZK as of Q1 2016.

Russell Frank Company held 363,471 shares of Bank OZK worth $15.3M as of Q1 2016.
Russell Frank Company sold 28,986 Bank OZK shares in Q1 2016, an estimated $1.22M.
Bank OZK made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #720 holding.
Russell Frank Company first reported a position in Bank OZK in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bank OZK position peaked at $19.7M in Q4 2015.
295 funds tracked by Wall St. Rank held Bank OZK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.