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Bank OZK’s Simmons First National SFNC Stock Holding History

Bank OZK’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
2019
Q2 		– Sell
-8,208
Closed -$201K – 132
2019
Q1 		$201K Sell
8,208
-7,000
-46% -$180K 0.09% 124
2018
Q4 		$367K Hold
15,208
– – 0.19% 97
2018
Q3 		$448K Hold
15,208
– – 0.18% 97
2018
Q2 		$455K Sell
15,208
-800
-5% -$24.4K 0.18% 92
2018
Q1 		$455K Sell
16,008
-2,698
-14% -$79K 0.18% 87
2017
Q4 		$534K Buy
18,706
+906
+5% +$26K 0.2% 86
2017
Q3 		$515K Sell
17,800
-800
-4% -$21.3K 0.21% 83
2017
Q2 		$492K Sell
18,600
-4,956
-21% -$131K 0.18% 91
2017
Q1 		$650K Buy
23,556
+8,000
+51% +$235K 0.21% 76
2016
Q4 		$483K Hold
15,556
– – 0.16% 85
2016
Q3 		$388K Sell
15,556
-10,626
-41% -$255K 0.14% 93
2016
Q2 		$605K Hold
26,182
– – 0.22% 68
2016
Q1 		$590K Hold
26,182
– – 0.21% 69
2015
Q4 		$673K Hold
26,182
– – 0.24% 59
2015
Q3 		$628K Buy
26,182
+3,028
+13% +$69.4K 0.24% 60
2015
Q2 		$540K Hold
23,154
– – 0.19% 65
2015
Q1 		$526K Sell
23,154
-200
-0.9% -$4.07K 0.19% 66
2014
Q4 		$475K Buy
23,354
+10,598
+83% +$213K 0.16% 75
2014
Q3 		$246K Hold
12,756
– – 0.09% 113
2014
Q2 		$251K Hold
12,756
– – 0.09% 111
2014
Q1 		$238K Hold
12,756
– – 0.09% 103
2013
Q4 		$237K Buy
+12,756
New +$215K 0.09% 100

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank OZK's SFNC Position: Q2 2019 in Review

Bank OZK sold out of Simmons First National (SFNC) in Q2 2019, closing a stake of 8,208 shares — an estimated $201K sold.

Bank OZK first reported a position in SFNC in Q4 2013 and held it in 22 quarters. The position peaked at $673K in Q4 2015. 201 funds tracked by Wall St. Rank hold SFNC as of Q2 2019.

  • Bank OZK reported no remaining Simmons First National position as of Q2 2019 after selling out during the quarter.
  • Bank OZK sold 8,208 Simmons First National shares in Q2 2019, an estimated $201K.
  • Bank OZK first reported a position in Simmons First National in Q4 2013 and held it in 22 quarters.
  • Bank OZK's Simmons First National position peaked at $673K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Simmons First National as of Q2 2019.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.