Glen Harbor Capital Management’s Simmons First National SFNC Stock Holding History

Glen Harbor 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	$367K	Hold	14,718	–	–	0.01%	812
2019 Q2	$342K	Hold	14,718	–	–	0.01%	841
2019 Q1	$360K	Hold	14,718	–	–	0.01%	801
2018 Q4	$355K	Buy	14,718 +2,310	+19%	+$62.2K	0.01%	737
2018 Q3	$365K	Buy	12,408 +1,386	+13%	+$42.6K	0.01%	843
2018 Q2	$330K	Hold	11,022	–	–	0.01%	801
2018 Q1	$314K	Buy	11,022 +2,222	+25%	+$65K	0.01%	817
2017 Q4	$251K	Buy	8,800 +2,420	+38%	+$69.5K	0.01%	893
2017 Q3	$185K	Buy	6,380 +1,276	+25%	+$34K	﹤0.01%	939
2017 Q2	$135K	Buy	5,104 +1,936	+61%	+$51.2K	﹤0.01%	989
2017 Q1	$87K	Buy	3,168 +440	+16%	+$12.9K	﹤0.01%	983
2016 Q4	$85K	Buy	+2,728	New	+$76.7K	﹤0.01%	957

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 $1.75B AUM 33.61% 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

Glen Harbor Capital Management's SFNC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Simmons First National (SFNC) position steady in Q3 2019 at 14,718 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #812.

Glen Harbor Capital Management first reported a position in SFNC in Q4 2016 and has held it in 12 quarters since. 212 funds tracked by Wall St. Rank hold SFNC as of Q3 2019.

Glen Harbor Capital Management held 14,718 shares of Simmons First National worth $367K as of Q3 2019.
Glen Harbor Capital Management left its Simmons First National share count unchanged in Q3 2019.
Simmons First National made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #812 holding.
Glen Harbor Capital Management first reported a position in Simmons First National in Q4 2016 and has held it in 12 quarters since.
212 funds tracked by Wall St. Rank held Simmons First National as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.