Thompson Siegel & Walmsley’s Bank OZK OZK Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q3	–	Sell	-43	Closed	-$2K	–	773
2016 Q2	$2K	Buy	+43	New	+$1.7K	﹤0.01%	721

Other funds holding OZK

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's OZK Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Bank OZK (OZK) in Q3 2016, closing a stake of 43 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in OZK in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 338 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining Bank OZK position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 43 Bank OZK shares in Q3 2016, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Bank OZK in Q2 2016 and held it in 1 quarter.
Thompson Siegel & Walmsley's Bank OZK position peaked at $2K in Q2 2016.
338 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.