361 Capital’s Simmons First National SFNC Stock Holding History

361 Capital’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-102,912	Closed	-$2.56M	–	391
2019 Q3	$2.56M	Buy	+102,912	New	+$2.52M	0.47%	80
2019 Q1	–	Sell	-90,017	Closed	-$2.17M	–	392
2018 Q4	$2.17M	Buy	+90,017	New	+$2.42M	0.44%	108

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's SFNC Position: Q4 2019 in Review

361 Capital sold out of Simmons First National (SFNC) in Q4 2019, closing a stake of 102,912 shares — an estimated $2.56M sold.

361 Capital first reported a position in SFNC in Q4 2018 and held it in 2 quarters. The position peaked at $2.56M in Q3 2019. 206 funds tracked by Wall St. Rank hold SFNC as of Q4 2019.

361 Capital reported no remaining Simmons First National position as of Q4 2019 after selling out during the quarter.
361 Capital sold 102,912 Simmons First National shares in Q4 2019, an estimated $2.56M.
361 Capital first reported a position in Simmons First National in Q4 2018 and held it in 2 quarters.
361 Capital's Simmons First National position peaked at $2.56M in Q3 2019.
206 funds tracked by Wall St. Rank held Simmons First National as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.