Emerald Mutual Fund Advisers Trust’s Simmons First National SFNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017 Q3	–	Sell	-130,272	Closed	-$3.45M	–	274
2017 Q2	$3.45M	Sell	130,272 -2,200	-2%	-$58.1K	0.15%	158
2017 Q1	$3.65M	Hold	132,472	–	–	0.17%	150
2016 Q4	$4.12M	Hold	132,472	–	–	0.2%	140
2016 Q3	$3.31M	Hold	132,472	–	–	0.17%	150
2016 Q2	$3.06M	Hold	132,472	–	–	0.17%	148
2016 Q1	$2.98M	Hold	132,472	–	–	0.17%	145
2015 Q4	$3.4M	Buy	132,472 +68,592	+107%	+$1.81M	0.18%	140
2015 Q3	$1.53M	Hold	63,880	–	–	0.1%	166
2015 Q2	$1.49M	Hold	63,880	–	–	0.12%	151
2015 Q1	$1.41M	Hold	63,880	–	–	0.12%	148
2014 Q4	$1.3M	Hold	63,880	–	–	0.11%	137
2014 Q3	$1.23M	Hold	63,880	–	–	0.12%	141
2014 Q2	$1.26M	Buy	+63,880	New	+$1.24M	0.12%	144

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SFNC Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Simmons First National (SFNC) in Q3 2017, closing a stake of 130,272 shares — an estimated $3.45M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SFNC in Q2 2014 and held it in 13 quarters. The position peaked at $4.12M in Q4 2016. 157 funds tracked by Wall St. Rank hold SFNC as of Q3 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Simmons First National position as of Q3 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 130,272 Simmons First National shares in Q3 2017, an estimated $3.45M.
Emerald Mutual Fund Advisers Trust first reported a position in Simmons First National in Q2 2014 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Simmons First National position peaked at $4.12M in Q4 2016.
157 funds tracked by Wall St. Rank held Simmons First National as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.