Barings’s Simmons First National SFNC Stock Holding History

Barings’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 Q1	–	Sell	-9,400	Closed	-$292K	–	1008
2016 Q4	$292K	Buy	+9,400	New	+$264K	0.01%	768

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Barings's SFNC Position: Q1 2017 in Review

Barings sold out of Simmons First National (SFNC) in Q1 2017, closing a stake of 9,400 shares — an estimated $292K sold.

Barings first reported a position in SFNC in Q4 2016 and held it in 1 quarter. The position peaked at $292K in Q4 2016. 156 funds tracked by Wall St. Rank hold SFNC as of Q1 2017.

Barings reported no remaining Simmons First National position as of Q1 2017 after selling out during the quarter.
Barings sold 9,400 Simmons First National shares in Q1 2017, an estimated $292K.
Barings first reported a position in Simmons First National in Q4 2016 and held it in 1 quarter.
Barings's Simmons First National position peaked at $292K in Q4 2016.
156 funds tracked by Wall St. Rank held Simmons First National as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.