FORA Capital’s Simmons First National SFNC Stock Holding History

FORA Capital’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
2021 Q2	–	Sell	-1,128	Closed	-$33K	–	1115
2021 Q1	$33K	Buy	+1,128	New	+$31.7K	0.01%	615
2020 Q2	–	Sell	-1,501	Closed	-$28K	–	1258
2020 Q1	$28K	Buy	+1,501	New	+$34.1K	0.01%	899

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

FORA Capital's SFNC Position: Q2 2021 in Review

FORA Capital sold out of Simmons First National (SFNC) in Q2 2021, closing a stake of 1,128 shares — an estimated $33K sold.

FORA Capital first reported a position in SFNC in Q1 2020 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 194 funds tracked by Wall St. Rank hold SFNC as of Q2 2021.

FORA Capital reported no remaining Simmons First National position as of Q2 2021 after selling out during the quarter.
FORA Capital sold 1,128 Simmons First National shares in Q2 2021, an estimated $33K.
FORA Capital first reported a position in Simmons First National in Q1 2020 and held it in 2 quarters.
FORA Capital's Simmons First National position peaked at $33K in Q1 2021.
194 funds tracked by Wall St. Rank held Simmons First National as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.