Alpha Windward’s Simmons First National SFNC Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-15,960	Closed	-$440K	–	454
2017 Q1	$440K	Buy	+15,960	New	+$469K	0.29%	145

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Windward's SFNC Position: Q2 2017 in Review

Alpha Windward sold out of Simmons First National (SFNC) in Q2 2017, closing a stake of 15,960 shares — an estimated $440K sold.

Alpha Windward first reported a position in SFNC in Q1 2017 and held it in 1 quarter. The position peaked at $440K in Q1 2017. 153 funds tracked by Wall St. Rank hold SFNC as of Q2 2017.

Alpha Windward reported no remaining Simmons First National position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 15,960 Simmons First National shares in Q2 2017, an estimated $440K.
Alpha Windward first reported a position in Simmons First National in Q1 2017 and held it in 1 quarter.
Alpha Windward's Simmons First National position peaked at $440K in Q1 2017.
153 funds tracked by Wall St. Rank held Simmons First National as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.