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DePrince Race & Zollo Inc (DRZ)’s Simmons First National SFNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-31,466
Closed -$586K – 324
2014
Q1 		$586K Sell
31,466
-436,278
-93% -$7.85M 0.01% 289
2013
Q4 		$8.69M Sell
467,744
-237,880
-34% -$4.01M 0.11% 186
2013
Q3 		$11M Buy
705,624
+2,438
+0.3% +$33.4K 0.15% 164
2013
Q2 		$9.17M Buy
+703,186
New +$8.86M 0.13% 173

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 18.14% 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 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SFNC Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Simmons First National (SFNC) in Q2 2014, closing a stake of 31,466 shares — an estimated $586K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SFNC in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q3 2013. 125 funds tracked by Wall St. Rank hold SFNC as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Simmons First National position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 31,466 Simmons First National shares in Q2 2014, an estimated $586K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Simmons First National in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Simmons First National position peaked at $11M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Simmons First National as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.