Foundry Partners’s Simmons First National SFNC Stock Holding History

Foundry Partners’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
2015 Q1	–	Sell	-64,190	Closed	-$1.3M	–	278
2014 Q4	$1.3M	Sell	64,190 -2,316	-3%	-$46.6K	0.11%	167
2014 Q3	$1.28M	Sell	66,506 -500	-0.7%	-$9.92K	0.12%	160
2014 Q2	$1.32M	Sell	67,006 -11,104	-14%	-$216K	0.12%	155
2014 Q1	$1.46M	Sell	78,110 -1,424	-2%	-$25.6K	0.14%	156
2013 Q4	$1.48M	Buy	+79,534	New	+$1.34M	0.13%	151

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Foundry Partners's SFNC Position: Q1 2015 in Review

Foundry Partners sold out of Simmons First National (SFNC) in Q1 2015, closing a stake of 64,190 shares — an estimated $1.3M sold.

Foundry Partners first reported a position in SFNC in Q4 2013 and held it in 5 quarters. The position peaked at $1.48M in Q4 2013. 117 funds tracked by Wall St. Rank hold SFNC as of Q1 2015.

Foundry Partners reported no remaining Simmons First National position as of Q1 2015 after selling out during the quarter.
Foundry Partners sold 64,190 Simmons First National shares in Q1 2015, an estimated $1.3M.
Foundry Partners first reported a position in Simmons First National in Q4 2013 and held it in 5 quarters.
Foundry Partners's Simmons First National position peaked at $1.48M in Q4 2013.
117 funds tracked by Wall St. Rank held Simmons First National as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.