Alberta Investment Management Corp (AIMCo)’s Simmons First National SFNC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q4	–	Sell	-9,735	Closed	-$288K	–	1011
2021 Q3	$288K	Sell	9,735 -64,965	-87%	-$1.84M	﹤0.01%	889
2021 Q2	$2.19M	Hold	74,700	–	–	0.02%	612
2021 Q1	$2.22M	Hold	74,700	–	–	0.02%	518
2020 Q4	$1.61M	Hold	74,700	–	–	0.01%	561
2020 Q3	$1.18M	Buy	+74,700	New	+$1.25M	0.01%	628
2019 Q4	–	Sell	-19,300	Closed	-$481K	–	998
2019 Q3	$481K	Buy	+19,300	New	+$473K	﹤0.01%	759

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s SFNC Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Simmons First National (SFNC) in Q4 2021, closing a stake of 9,735 shares — an estimated $288K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SFNC in Q3 2019 and held it in 6 quarters. The position peaked at $2.22M in Q1 2021. 212 funds tracked by Wall St. Rank hold SFNC as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Simmons First National position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,735 Simmons First National shares in Q4 2021, an estimated $288K.
Alberta Investment Management Corp (AIMCo) first reported a position in Simmons First National in Q3 2019 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Simmons First National position peaked at $2.22M in Q1 2021.
212 funds tracked by Wall St. Rank held Simmons First National as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.