Simmons First Trust’s Bank OZK OZK Stock Holding History

Simmons First Trust’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
2015 Q4	$1.13M	Buy	22,846 +1,525	+7%	+$76.6K	0.13%	134
2015 Q3	$933K	Hold	21,321	–	–	0.23%	87
2015 Q2	$975K	Hold	21,321	–	–	0.24%	90
2015 Q1	$787K	Hold	21,321	–	–	0.19%	98
2014 Q4	$808K	Buy	21,321 +2,467	+13%	+$86.1K	0.2%	97
2014 Q3	$594K	Hold	18,854	–	–	0.19%	89
2014 Q2	$631K	Buy	18,854 +8,054	+75%	+$250K	0.19%	94
2014 Q1	$368K	Hold	10,800	–	–	0.12%	100
2013 Q4	$306K	Hold	10,800	–	–	0.1%	103
2013 Q3	$259K	Hold	10,800	–	–	0.1%	97
2013 Q2	$234K	Buy	+10,800	New	+$230K	0.11%	87

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simmons First Trust's OZK Position: Q4 2015 in Review

Simmons First Trust increased its Bank OZK (OZK) stake by 7.2% in Q4 2015, buying an estimated $76.6K and bringing the position to 22,846 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #134.

Simmons First Trust first reported a position in OZK in Q2 2013 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold OZK as of Q4 2015.

Simmons First Trust held 22,846 shares of Bank OZK worth $1.13M as of Q4 2015.
Simmons First Trust bought 1,525 Bank OZK shares in Q4 2015, an estimated $76.6K.
Bank OZK made up 0.13% of Simmons First Trust's portfolio in Q4 2015, its #134 holding.
Simmons First Trust first reported a position in Bank OZK in Q2 2013 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held Bank OZK as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.