Capital Fund Management (CFM)
SFNC icon

Capital Fund Management (CFM)’s Simmons First National SFNC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-11,700
Closed -$291K – 2011
2019
Q3 		$291K Buy
11,700
+2,000
+21% +$49K ﹤0.01% 1443
2019
Q2 		$226K Buy
+9,700
New +$236K ﹤0.01% 1483
2018
Q3 		– Sell
-7,600
Closed -$227K – 2233
2018
Q2 		$227K Buy
+7,600
New +$232K ﹤0.01% 1877

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
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s SFNC Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Simmons First National (SFNC) in Q4 2019, closing a stake of 11,700 shares — an estimated $291K sold.

Capital Fund Management (CFM) first reported a position in SFNC in Q2 2018 and held it in 3 quarters. The position peaked at $291K in Q3 2019. 206 funds tracked by Wall St. Rank hold SFNC as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Simmons First National position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,700 Simmons First National shares in Q4 2019, an estimated $291K.
  • Capital Fund Management (CFM) first reported a position in Simmons First National in Q2 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Simmons First National position peaked at $291K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Simmons First National as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.