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

Capstone 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
2017 Q2	$290K	Sell	10,960 -940	-8%	-$24.8K	0.01%	1289
2017 Q1	$328K	Sell	11,900 -1,920	-14%	-$56.5K	0.01%	1208
2016 Q4	$429K	Sell	13,820 -9,380	-40%	-$264K	0.01%	1044
2016 Q3	$579K	Sell	23,200 -360	-2%	-$8.65K	0.02%	860
2016 Q2	$544K	Buy	23,560 +2,800	+13%	+$64.3K	0.02%	864
2016 Q1	$468K	Sell	20,760 -880	-4%	-$19.4K	0.01%	966
2015 Q4	$556K	Buy	21,640 +6,920	+47%	+$182K	0.02%	851
2015 Q3	$353K	Buy	14,720 +5,840	+66%	+$134K	0.01%	1135
2015 Q2	$207K	Sell	8,880 -5,100	-36%	-$113K	0.01%	1514
2015 Q1	$318K	Buy	13,980 +1,300	+10%	+$26.5K	0.01%	1362
2014 Q4	$258K	Sell	12,680 -1,300	-9%	-$26.2K	0.01%	1454
2014 Q3	$269K	Hold	13,980	–	–	0.01%	1419
2014 Q2	$275K	Buy	13,980 +3,100	+28%	+$60.2K	0.01%	1437
2014 Q1	$203K	Sell	10,880 -1,120	-9%	-$20.2K	0.01%	1649
2013 Q4	$223K	Sell	12,000 -2,020	-14%	-$34.1K	0.01%	1718
2013 Q3	$218K	Buy	+14,020	New	+$192K	0.01%	1814

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Capstone Asset Management's SFNC Position: Q2 2017 in Review

Capstone Asset Management reduced its Simmons First National (SFNC) stake by 7.9% in Q2 2017, selling an estimated $24.8K and leaving 10,960 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1289.

Capstone Asset Management first reported a position in SFNC in Q3 2013 and has held it in 16 quarters since. The position peaked at $579K in Q3 2016. 153 funds tracked by Wall St. Rank hold SFNC as of Q2 2017.

Capstone Asset Management held 10,960 shares of Simmons First National worth $290K as of Q2 2017.
Capstone Asset Management sold 940 Simmons First National shares in Q2 2017, an estimated $24.8K.
Simmons First National made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1289 holding.
Capstone Asset Management first reported a position in Simmons First National in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's Simmons First National position peaked at $579K in Q3 2016.
153 funds tracked by Wall St. Rank held Simmons First National as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.