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AlphaOne Investment Services’s Simmons First National SFNC Stock Holding History

AlphaOne Investment Services’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
2018
Q4 		– Sell
-740
Closed -$22K – 223
2018
Q3 		$22K Hold
740
– – 0.01% 183
2018
Q2 		$22K Hold
740
– – 0.01% 187
2018
Q1 		$21K Hold
740
– – 0.01% 413
2017
Q4 		$21K Buy
+740
New +$21.3K 0.01% 274

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
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaOne Investment Services's SFNC Position: Q4 2018 in Review

AlphaOne Investment Services sold out of Simmons First National (SFNC) in Q4 2018, closing a stake of 740 shares — an estimated $22K sold.

AlphaOne Investment Services first reported a position in SFNC in Q4 2017 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 197 funds tracked by Wall St. Rank hold SFNC as of Q4 2018.

  • AlphaOne Investment Services reported no remaining Simmons First National position as of Q4 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 740 Simmons First National shares in Q4 2018, an estimated $22K.
  • AlphaOne Investment Services first reported a position in Simmons First National in Q4 2017 and held it in 4 quarters.
  • AlphaOne Investment Services's Simmons First National position peaked at $22K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Simmons First National as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.