Suffolk Capital Management’s Bank OZK OZK Stock Holding History

Suffolk Capital 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	-25,579	Closed	-$1.33M	–	145
2017 Q1	$1.33M	Sell	25,579 -3,498	-12%	-$188K	0.18%	103
2016 Q4	$1.53M	Sell	29,077 -7,206	-20%	-$321K	0.21%	85
2016 Q3	$1.39M	Sell	36,283 -28,500	-44%	-$1.08M	0.19%	109
2016 Q2	$2.43M	Buy	64,783 +4,650	+8%	+$183K	0.31%	96
2016 Q1	$2.52M	Buy	60,133 +6,512	+12%	+$274K	0.33%	83
2015 Q4	$2.65M	Sell	53,621 -3,650	-6%	-$183K	0.34%	88
2015 Q3	$2.51M	Buy	57,271 +935	+2%	+$40.7K	0.33%	81
2015 Q2	$2.58M	Sell	56,336 -16,086	-22%	-$684K	0.31%	106
2015 Q1	$2.67M	Sell	72,422 -5,125	-7%	-$183K	0.31%	100
2014 Q4	$2.94M	Sell	77,547 -19,753	-20%	-$690K	0.36%	86
2014 Q3	$3.07M	Buy	+97,300	New	+$3.14M	0.38%	69

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 $3.38T 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

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

Suffolk Capital Management's OZK Position: Q2 2017 in Review

Suffolk Capital Management sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 25,579 shares — an estimated $1.33M sold.

Suffolk Capital Management first reported a position in OZK in Q3 2014 and held it in 11 quarters. The position peaked at $3.07M in Q3 2014. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

Suffolk Capital Management reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 25,579 Bank OZK shares in Q2 2017, an estimated $1.33M.
Suffolk Capital Management first reported a position in Bank OZK in Q3 2014 and held it in 11 quarters.
Suffolk Capital Management's Bank OZK position peaked at $3.07M in Q3 2014.
345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.