Capital One National Association’s Simmons First National SFNC Stock Holding History

Capital One National Association’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
2016 Q1	–	Sell	-36,852	Closed	-$947K	–	537
2015 Q4	$947K	Sell	36,852 -316	-0.9%	-$8.32K	0.08%	221
2015 Q3	$891K	Buy	37,168 +1,464	+4%	+$33.5K	0.09%	231
2015 Q2	$833K	Buy	35,704 +1,880	+6%	+$41.8K	0.07%	249
2015 Q1	$769K	Buy	33,824 +10,242	+43%	+$208K	0.07%	275
2014 Q4	$479K	Buy	23,582 +930	+4%	+$18.7K	0.05%	332
2014 Q3	$436K	Sell	22,652 -2,630	-10%	-$52.2K	0.04%	332
2014 Q2	$498K	Buy	25,282 +14,412	+133%	+$280K	0.05%	321
2014 Q1	$203K	Sell	10,870 -244	-2%	-$4.39K	0.02%	525
2013 Q4	$206K	Buy	+11,114	New	+$188K	0.02%	534

Other funds holding SFNC

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital One National Association's SFNC Position: Q1 2016 in Review

Capital One National Association sold out of Simmons First National (SFNC) in Q1 2016, closing a stake of 36,852 shares — an estimated $947K sold.

Capital One National Association first reported a position in SFNC in Q4 2013 and held it in 9 quarters. The position peaked at $947K in Q4 2015. 136 funds tracked by Wall St. Rank hold SFNC as of Q1 2016.

Capital One National Association reported no remaining Simmons First National position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 36,852 Simmons First National shares in Q1 2016, an estimated $947K.
Capital One National Association first reported a position in Simmons First National in Q4 2013 and held it in 9 quarters.
Capital One National Association's Simmons First National position peaked at $947K in Q4 2015.
136 funds tracked by Wall St. Rank held Simmons First National as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.