Sheets Smith Wealth Management’s Bank OZK OZK Stock Holding History

Sheets Smith Wealth 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
2017 Q2	–	Sell	-11,009	Closed	-$573K	–	310
2017 Q1	$573K	Sell	11,009 -109	-1%	-$5.86K	0.15%	171
2016 Q4	$585K	Buy	+11,118	New	+$495K	0.16%	167
2016 Q1	–	Sell	-20,808	Closed	-$1.03M	–	255
2015 Q4	$1.03M	Buy	20,808 +3,459	+20%	+$174K	0.31%	86
2015 Q3	$759K	Sell	17,349 -8,507	-33%	-$371K	0.26%	109
2015 Q2	$1.18M	Sell	25,856 -10	-0%	-$425	0.32%	96
2015 Q1	$955K	Buy	25,866 +119	+0.5%	+$4.24K	0.26%	118
2014 Q4	$976K	Buy	+25,747	New	+$899K	0.25%	118

Other funds holding OZK

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Sheets Smith Wealth Management's OZK Position: Q2 2017 in Review

Sheets Smith Wealth Management sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 11,009 shares — an estimated $573K sold.

Sheets Smith Wealth Management first reported a position in OZK in Q4 2014 and held it in 7 quarters. The position peaked at $1.18M in Q2 2015. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

Sheets Smith Wealth Management reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
Sheets Smith Wealth Management sold 11,009 Bank OZK shares in Q2 2017, an estimated $573K.
Sheets Smith Wealth Management first reported a position in Bank OZK in Q4 2014 and held it in 7 quarters.
Sheets Smith Wealth Management's Bank OZK position peaked at $1.18M in Q2 2015.
345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2017, filed 19 Jul 2017.