Weaver C. Barksdale & Associates’s Bank OZK OZK Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$6K	Buy	117 +3	+3%	+$139	0.01%	357
2017 Q3	$5K	Buy	114 +20	+21%	+$891	0.01%	370
2017 Q2	$4K	Buy	94 +5	+6%	+$238	﹤0.01%	401
2017 Q1	$5K	Buy	89 +20	+29%	+$1.08K	0.01%	384
2016 Q4	$4K	Buy	69 +5	+8%	+$223	0.01%	410
2016 Q3	$2K	Buy	64 +5	+8%	+$190	﹤0.01%	477
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	468
2016 Q1	$2K	Buy	59 +24	+69%	+$1.01K	﹤0.01%	486
2015 Q4	$2K	Sell	35 -6	-15%	-$301	﹤0.01%	480
2015 Q3	$2K	Buy	41 +5	+14%	+$218	﹤0.01%	482
2015 Q2	$2K	Buy	+36	New	+$1.53K	﹤0.01%	492

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

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

Weaver C. Barksdale & Associates's OZK Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Bank OZK (OZK) stake by 2.6% in Q4 2017, buying an estimated $139 and bringing the position to 117 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #357.

Weaver C. Barksdale & Associates first reported a position in OZK in Q2 2015 and has held it in 11 quarters since. 372 funds tracked by Wall St. Rank hold OZK as of Q4 2017.

Weaver C. Barksdale & Associates held 117 shares of Bank OZK worth $6K as of Q4 2017.
Weaver C. Barksdale & Associates bought 3 Bank OZK shares in Q4 2017, an estimated $139.
Bank OZK made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #357 holding.
Weaver C. Barksdale & Associates first reported a position in Bank OZK in Q2 2015 and has held it in 11 quarters since.
372 funds tracked by Wall St. Rank held Bank OZK as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.