Hanseatic Management Services’s Simmons First National SFNC Stock Holding History

Hanseatic Management Services’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
2016 Q1	–	Sell	-446	Closed	-$11K	–	307
2015 Q4	$11K	Buy	+446	New	+$11.7K	﹤0.01%	227
2014 Q4	–	Sell	-1,374	Closed	-$26K	–	398
2014 Q3	$26K	Buy	1,374 +12	+0.9%	+$238	0.01%	200
2014 Q2	$27K	Buy	1,362 +1,310	+2,519%	+$25.5K	0.02%	175
2014 Q1	$699	Sell	52 -1,222	-96%	-$22K	0.02%	165
2013 Q4	$24K	Buy	+1,274	New	+$21.5K	0.02%	177

Other funds holding SFNC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hanseatic Management Services's SFNC Position: Q1 2016 in Review

Hanseatic Management Services sold out of Simmons First National (SFNC) in Q1 2016, closing a stake of 446 shares — an estimated $11K sold.

Hanseatic Management Services first reported a position in SFNC in Q4 2013 and held it in 5 quarters. The position peaked at $27K in Q2 2014. 136 funds tracked by Wall St. Rank hold SFNC as of Q1 2016.

Hanseatic Management Services reported no remaining Simmons First National position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 446 Simmons First National shares in Q1 2016, an estimated $11K.
Hanseatic Management Services first reported a position in Simmons First National in Q4 2013 and held it in 5 quarters.
Hanseatic Management Services's Simmons First National position peaked at $27K in Q2 2014.
136 funds tracked by Wall St. Rank held Simmons First National as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.