Suntrust Banks’s Bank OZK OZK Stock Holding History

Suntrust Banks’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
2019 Q3	–	Sell	-7,076	Closed	-$213K	–	1351
2019 Q2	$213K	Buy	+7,076	New	+$219K	﹤0.01%	1248
2018 Q2	–	Sell	-4,512	Closed	-$217K	–	1350
2018 Q1	$217K	Buy	4,512 +80	+2%	+$4.05K	﹤0.01%	1171
2017 Q4	$215K	Sell	4,432 -894	-17%	-$41.5K	﹤0.01%	1155
2017 Q3	$256K	Sell	5,326 -261	-5%	-$11.6K	﹤0.01%	1112
2017 Q2	$262K	Buy	5,587 +383	+7%	+$18.2K	﹤0.01%	1109
2017 Q1	$271K	Buy	5,204 +1,360	+35%	+$73.2K	﹤0.01%	1079
2016 Q4	$201K	Sell	3,844 -18,536	-83%	-$825K	﹤0.01%	1461
2016 Q3	$859K	Buy	22,380 +1,618	+8%	+$61.3K	0.01%	788
2016 Q2	$778K	Sell	20,762 -22,798	-52%	-$899K	﹤0.01%	800
2016 Q1	$1.83M	Buy	43,560 +18,196	+72%	+$766K	0.01%	492
2015 Q4	$1.25M	Buy	+25,364	New	+$1.27M	0.01%	589
2014 Q4	–	Sell	-6,877	Closed	-$216K	–	1265
2014 Q3	$216K	Sell	6,877 -309	-4%	-$9.97K	﹤0.01%	1304
2014 Q2	$240K	Sell	7,186 -6,646	-48%	-$206K	﹤0.01%	1300
2014 Q1	$470K	Buy	+13,832	New	+$430K	﹤0.01%	1366

Other funds holding OZK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return

Suntrust Banks's OZK Position: Q3 2019 in Review

Suntrust Banks sold out of Bank OZK (OZK) in Q3 2019, closing a stake of 7,076 shares — an estimated $213K sold.

Suntrust Banks first reported a position in OZK in Q1 2014 and held it in 14 quarters. The position peaked at $1.83M in Q1 2016. 307 funds tracked by Wall St. Rank hold OZK as of Q3 2019.

Suntrust Banks reported no remaining Bank OZK position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 7,076 Bank OZK shares in Q3 2019, an estimated $213K.
Suntrust Banks first reported a position in Bank OZK in Q1 2014 and held it in 14 quarters.
Suntrust Banks's Bank OZK position peaked at $1.83M in Q1 2016.
307 funds tracked by Wall St. Rank held Bank OZK as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.