Signet Financial Management’s Bank OZK OZK Stock Holding History

Signet Financial 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 Q3	–	Sell	-9,000	Closed	-$422K	–	204
2017 Q2	$422K	Hold	9,000	–	–	0.09%	148
2017 Q1	$468K	Sell	9,000 -1,000	-10%	-$53.8K	0.1%	143
2016 Q4	$526K	Sell	10,000 -7,000	-41%	-$312K	0.13%	115
2016 Q3	$653K	Hold	17,000	–	–	0.15%	106
2016 Q2	$638K	Hold	17,000	–	–	0.15%	103
2016 Q1	$713K	Hold	17,000	–	–	0.15%	91
2015 Q4	$841K	Buy	+17,000	New	+$854K	0.17%	85

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

Signet Financial Management's OZK Position: Q3 2017 in Review

Signet Financial Management sold out of Bank OZK (OZK) in Q3 2017, closing a stake of 9,000 shares — an estimated $422K sold.

Signet Financial Management first reported a position in OZK in Q4 2015 and held it in 7 quarters. The position peaked at $841K in Q4 2015. 332 funds tracked by Wall St. Rank hold OZK as of Q3 2017.

Signet Financial Management reported no remaining Bank OZK position as of Q3 2017 after selling out during the quarter.
Signet Financial Management sold 9,000 Bank OZK shares in Q3 2017, an estimated $422K.
Signet Financial Management first reported a position in Bank OZK in Q4 2015 and held it in 7 quarters.
Signet Financial Management's Bank OZK position peaked at $841K in Q4 2015.
332 funds tracked by Wall St. Rank held Bank OZK as of Q3 2017.

Based on Signet Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.