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Cornerstone Capital Management Holdings’s Simmons First National SFNC Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q3 		– Sell
-13,600
Closed -$317K – 1539
2015
Q2 		$317K Buy
+13,600
New +$302K ﹤0.01% 1105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's SFNC Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Simmons First National (SFNC) in Q3 2015, closing a stake of 13,600 shares — an estimated $317K sold.

Cornerstone Capital Management Holdings first reported a position in SFNC in Q2 2015 and held it in 1 quarter. The position peaked at $317K in Q2 2015. 131 funds tracked by Wall St. Rank hold SFNC as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Simmons First National position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,600 Simmons First National shares in Q3 2015, an estimated $317K.
  • Cornerstone Capital Management Holdings first reported a position in Simmons First National in Q2 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Simmons First National position peaked at $317K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Simmons First National as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.