Allianz Asset Management
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Allianz Asset Management’s Simmons First National SFNC Stock Holding History

Allianz Asset Management’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
2020
Q3 		– Sell
-77,240
Closed -$1.32M – 2329
2020
Q2 		$1.32M Sell
77,240
-290,396
-79% -$4.98M ﹤0.01% 1753
2020
Q1 		$6.76M Sell
367,636
-78,377
-18% -$1.78M 0.01% 1011
2019
Q4 		$11.9M Sell
446,013
-22,764
-5% -$575K 0.01% 1038
2019
Q3 		$11.7M Sell
468,777
-58,283
-11% -$1.43M 0.01% 1029
2019
Q2 		$12.3M Sell
527,060
-12,484
-2% -$304K 0.01% 1085
2019
Q1 		$13.2M Sell
539,544
-123,266
-19% -$3.16M 0.01% 982
2018
Q4 		$16M Sell
662,810
-145,543
-18% -$3.92M 0.02% 823
2018
Q3 		$23.8M Sell
808,353
-137,265
-15% -$4.22M 0.02% 793
2018
Q2 		$28.3M Sell
945,618
-51,182
-5% -$1.56M 0.03% 673
2018
Q1 		$28.4M Buy
996,800
+400
+0% +$11.7K 0.03% 689
2017
Q4 		$28.4M Buy
+996,400
New +$28.6M 0.02% 804
2017
Q2 		– Sell
-8,092
Closed -$223K – 2677
2017
Q1 		$223K Hold
8,092
– – ﹤0.01% 2524
2016
Q4 		$251K Sell
8,092
-2,072
-20% -$58.3K ﹤0.01% 2498
2016
Q3 		$250K Hold
10,164
– – ﹤0.01% 2486
2016
Q2 		$235K Hold
10,164
– – ﹤0.01% 2483
2016
Q1 		$229K Buy
+10,164
New +$224K ﹤0.01% 2416
2015
Q1 		– Sell
-107,972
Closed -$2.19M – 2333
2014
Q4 		$2.19M Sell
107,972
-22,190
-17% -$446K ﹤0.01% 1517
2014
Q3 		$2.51M Sell
130,162
-28,580
-18% -$567K ﹤0.01% 1336
2014
Q2 		$3.13M Sell
158,742
-16,580
-9% -$322K ﹤0.01% 1053
2014
Q1 		$3.27M Buy
175,322
+8,882
+5% +$160K ﹤0.01% 1061
2013
Q4 		$3.09M Buy
+166,440
New +$2.81M ﹤0.01% 1078

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management's SFNC Position: Q3 2020 in Review

Allianz Asset Management sold out of Simmons First National (SFNC) in Q3 2020, closing a stake of 77,240 shares — an estimated $1.32M sold.

Allianz Asset Management first reported a position in SFNC in Q4 2013 and held it in 21 quarters. The position peaked at $28.4M in Q4 2017. 193 funds tracked by Wall St. Rank hold SFNC as of Q3 2020.

  • Allianz Asset Management reported no remaining Simmons First National position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 77,240 Simmons First National shares in Q3 2020, an estimated $1.32M.
  • Allianz Asset Management first reported a position in Simmons First National in Q4 2013 and held it in 21 quarters.
  • Allianz Asset Management's Simmons First National position peaked at $28.4M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Simmons First National as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.