Globeflex Capital’s Simmons First National SFNC Stock Holding History

Globeflex 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
2015 Q1	–	Sell	-48	Closed	-$1K	–	588
2014 Q4	$1K	Sell	48 -8	-14%	-$161	﹤0.01%	459
2014 Q3	$1K	Sell	56 -104	-65%	-$2.06K	﹤0.01%	477
2014 Q2	$3K	Sell	160 -24	-13%	-$466	﹤0.01%	427
2014 Q1	$3K	Hold	184	–	–	﹤0.01%	412
2013 Q4	$3K	Buy	+184	New	+$3.1K	﹤0.01%	417

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

Globeflex Capital's SFNC Position: Q1 2015 in Review

Globeflex Capital sold out of Simmons First National (SFNC) in Q1 2015, closing a stake of 48 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SFNC in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 117 funds tracked by Wall St. Rank hold SFNC as of Q1 2015.

Globeflex Capital reported no remaining Simmons First National position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 48 Simmons First National shares in Q1 2015, an estimated $1K.
Globeflex Capital first reported a position in Simmons First National in Q4 2013 and held it in 5 quarters.
Globeflex Capital's Simmons First National position peaked at $3K in Q2 2014.
117 funds tracked by Wall St. Rank held Simmons First National as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.