Dupont Capital Management’s Simmons First National SFNC Stock Holding History

Dupont Capital 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
2019 Q3	–	Sell	-15,395	Closed	-$358K	–	1265
2019 Q2	$358K	Sell	15,395 -28,941	-65%	-$704K	0.01%	928
2019 Q1	$1.08M	Hold	44,336	–	–	0.02%	527
2018 Q4	$1.07M	Hold	44,336	–	–	0.03%	516
2018 Q3	$1.31M	Hold	44,336	–	–	0.03%	500
2018 Q2	$1.33M	Hold	44,336	–	–	0.03%	475
2018 Q1	$1.26M	Hold	44,336	–	–	0.03%	458
2017 Q4	$1.27M	Hold	44,336	–	–	0.03%	466
2017 Q3	$1.28M	Hold	44,336	–	–	0.03%	475
2017 Q2	$1.17M	Buy	+44,336	New	+$1.17M	0.03%	491
2015 Q4	–	Sell	-89,276	Closed	-$2.14M	–	678
2015 Q3	$2.14M	Hold	89,276	–	–	0.05%	318
2015 Q2	$2.08M	Hold	89,276	–	–	0.05%	338
2015 Q1	$2.03M	Hold	89,276	–	–	0.04%	365
2014 Q4	$1.81M	Buy	89,276 +28,680	+47%	+$577K	0.03%	370
2014 Q3	$1.17M	Hold	60,596	–	–	0.02%	431
2014 Q2	$1.19M	Buy	60,596 +19,140	+46%	+$372K	0.02%	460
2014 Q1	$773K	Hold	41,456	–	–	0.01%	544
2013 Q4	$770K	Buy	+41,456	New	+$700K	0.01%	530

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's SFNC Position: Q3 2019 in Review

Dupont Capital Management sold out of Simmons First National (SFNC) in Q3 2019, closing a stake of 15,395 shares — an estimated $358K sold.

Dupont Capital Management first reported a position in SFNC in Q4 2013 and held it in 17 quarters. The position peaked at $2.14M in Q3 2015. 212 funds tracked by Wall St. Rank hold SFNC as of Q3 2019.

Dupont Capital Management reported no remaining Simmons First National position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 15,395 Simmons First National shares in Q3 2019, an estimated $358K.
Dupont Capital Management first reported a position in Simmons First National in Q4 2013 and held it in 17 quarters.
Dupont Capital Management's Simmons First National position peaked at $2.14M in Q3 2015.
212 funds tracked by Wall St. Rank held Simmons First National as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.