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

Assenagon 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
2021 Q4	–	Sell	-105,289	Closed	-$3.11M	–	1551
2021 Q3	$3.11M	Sell	105,289 -32,027	-23%	-$905K	0.01%	563
2021 Q2	$4.03M	Buy	+137,316	New	+$4.1M	0.01%	532
2019 Q3	–	Sell	-49,513	Closed	-$1.15M	–	1050
2019 Q2	$1.15M	Buy	+49,513	New	+$1.2M	0.01%	678
2018 Q1	–	Sell	-105,832	Closed	-$3.02M	–	726
2017 Q4	$3.02M	Buy	+105,832	New	+$3.04M	0.03%	378

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

Assenagon Asset Management's SFNC Position: Q4 2021 in Review

Assenagon Asset Management sold out of Simmons First National (SFNC) in Q4 2021, closing a stake of 105,289 shares — an estimated $3.11M sold.

Assenagon Asset Management first reported a position in SFNC in Q4 2017 and held it in 4 quarters. The position peaked at $4.03M in Q2 2021. 212 funds tracked by Wall St. Rank hold SFNC as of Q4 2021.

Assenagon Asset Management reported no remaining Simmons First National position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 105,289 Simmons First National shares in Q4 2021, an estimated $3.11M.
Assenagon Asset Management first reported a position in Simmons First National in Q4 2017 and held it in 4 quarters.
Assenagon Asset Management's Simmons First National position peaked at $4.03M in Q2 2021.
212 funds tracked by Wall St. Rank held Simmons First National as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.