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Chicago Equity Partners’s Simmons First National SFNC Stock Holding History

Chicago Equity Partners’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
2014
Q4 		– Sell
-11,480
Closed -$221K – 450
2014
Q3 		$221K Sell
11,480
-100
-0.9% -$1.98K 0.01% 416
2014
Q2 		$228K Buy
11,580
+780
+7% +$15.2K 0.01% 396
2014
Q1 		$201K Buy
+10,800
New +$194K 0.01% 429

Other funds holding SFNC

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's SFNC Position: Q4 2014 in Review

Chicago Equity Partners sold out of Simmons First National (SFNC) in Q4 2014, closing a stake of 11,480 shares — an estimated $221K sold.

Chicago Equity Partners first reported a position in SFNC in Q1 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 121 funds tracked by Wall St. Rank hold SFNC as of Q4 2014.

  • Chicago Equity Partners reported no remaining Simmons First National position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 11,480 Simmons First National shares in Q4 2014, an estimated $221K.
  • Chicago Equity Partners first reported a position in Simmons First National in Q1 2014 and held it in 3 quarters.
  • Chicago Equity Partners's Simmons First National position peaked at $228K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Simmons First National as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.