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GW&K Investment Management’s Simmons First National SFNC Stock Holding History

GW&K Investment 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
Q2 		– Sell
-9,340
Closed -$229K – 345
2019
Q1 		$229K Buy
9,340
+25
+0.3% +$641 ﹤0.01% 298
2018
Q4 		$225K Buy
9,315
+55
+0.6% +$1.48K ﹤0.01% 274
2018
Q3 		$273K Buy
9,260
+175
+2% +$5.38K ﹤0.01% 276
2018
Q2 		$272K Buy
9,085
+940
+12% +$28.7K ﹤0.01% 277
2018
Q1 		$232K Buy
+8,145
New +$238K ﹤0.01% 277

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's SFNC Position: Q2 2019 in Review

GW&K Investment Management sold out of Simmons First National (SFNC) in Q2 2019, closing a stake of 9,340 shares — an estimated $229K sold.

GW&K Investment Management first reported a position in SFNC in Q1 2018 and held it in 5 quarters. The position peaked at $273K in Q3 2018. 201 funds tracked by Wall St. Rank hold SFNC as of Q2 2019.

  • GW&K Investment Management reported no remaining Simmons First National position as of Q2 2019 after selling out during the quarter.
  • GW&K Investment Management sold 9,340 Simmons First National shares in Q2 2019, an estimated $229K.
  • GW&K Investment Management first reported a position in Simmons First National in Q1 2018 and held it in 5 quarters.
  • GW&K Investment Management's Simmons First National position peaked at $273K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Simmons First National as of Q2 2019.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.