CAM
SFNC icon

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

ClariVest 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
2020
Q1 		– Sell
-44,038
Closed -$1.18M – 768
2019
Q4 		$1.18M Sell
44,038
-2,500
-5% -$63.1K 0.03% 332
2019
Q3 		$1.16M Buy
+46,538
New +$1.14M 0.03% 327
2014
Q1 		– Sell
-10,122
Closed -$189K – 648
2013
Q4 		$189K Buy
+10,122
New +$171K 0.01% 360

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ClariVest Asset Management's SFNC Position: Q1 2020 in Review

ClariVest Asset Management sold out of Simmons First National (SFNC) in Q1 2020, closing a stake of 44,038 shares — an estimated $1.18M sold.

ClariVest Asset Management first reported a position in SFNC in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2019. 185 funds tracked by Wall St. Rank hold SFNC as of Q1 2020.

  • ClariVest Asset Management reported no remaining Simmons First National position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 44,038 Simmons First National shares in Q1 2020, an estimated $1.18M.
  • ClariVest Asset Management first reported a position in Simmons First National in Q4 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Simmons First National position peaked at $1.18M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Simmons First National as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.