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

First City 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
2016 Q2	–	Sell	-1,000	Closed	-$22.5K	–	452
2016 Q1	$22.5K	Hold	1,000	–	–	0.02%	375
2015 Q4	$25.7K	Hold	1,000	–	–	0.02%	357
2015 Q3	$24K	Hold	1,000	–	–	0.02%	363
2015 Q2	$23.3K	Hold	1,000	–	–	0.02%	359
2015 Q1	$22.7K	Hold	1,000	–	–	0.02%	350
2014 Q4	$20.3K	Buy	+1,000	New	+$20.1K	0.01%	374

Other funds holding SFNC

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First City Capital Management's SFNC Position: Q2 2016 in Review

First City Capital Management sold out of Simmons First National (SFNC) in Q2 2016, closing a stake of 1,000 shares — an estimated $22.5K sold.

First City Capital Management first reported a position in SFNC in Q4 2014 and held it in 6 quarters. The position peaked at $25.7K in Q4 2015. 134 funds tracked by Wall St. Rank hold SFNC as of Q2 2016.

First City Capital Management reported no remaining Simmons First National position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,000 Simmons First National shares in Q2 2016, an estimated $22.5K.
First City Capital Management first reported a position in Simmons First National in Q4 2014 and held it in 6 quarters.
First City Capital Management's Simmons First National position peaked at $25.7K in Q4 2015.
134 funds tracked by Wall St. Rank held Simmons First National as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.