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Hillcrest Asset Management’s Simmons First National SFNC Stock Holding History

Hillcrest Asset 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
2017
Q2 		– Sell
-442,886
Closed -$12.2M – 56
2017
Q1 		$12.2M Buy
442,886
+32,378
+8% +$952K 2.23% 9
2016
Q4 		$12.8M Buy
410,508
+9,776
+2% +$275K 2.5% 4
2016
Q3 		$10M Buy
400,732
+5,420
+1% +$130K 2.26% 14
2016
Q2 		$9.13M Sell
395,312
-1,428
-0.4% -$32.8K 2.3% 15
2016
Q1 		$8.94M Buy
+396,740
New +$8.76M 2.24% 18
2015
Q3 		$7.7M Buy
321,272
+410
+0.1% +$9.39K 2.56% 10
2015
Q2 		$7.49M Hold
320,862
– – 2.26% 19
2015
Q1 		$7.29M Sell
320,862
-2,502
-0.8% -$50.9K 2.21% 20
2014
Q4 		$6.57M Buy
323,364
+2,804
+0.9% +$56.4K 2.04% 30
2014
Q3 		$6.17M Buy
+320,560
New +$6.36M 2.07% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hillcrest Asset Management's SFNC Position: Q2 2017 in Review

Hillcrest Asset Management sold out of Simmons First National (SFNC) in Q2 2017, closing a stake of 442,886 shares — an estimated $12.2M sold.

Hillcrest Asset Management first reported a position in SFNC in Q3 2014 and held it in 10 quarters. The position peaked at $12.8M in Q4 2016. 153 funds tracked by Wall St. Rank hold SFNC as of Q2 2017.

  • Hillcrest Asset Management reported no remaining Simmons First National position as of Q2 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 442,886 Simmons First National shares in Q2 2017, an estimated $12.2M.
  • Hillcrest Asset Management first reported a position in Simmons First National in Q3 2014 and held it in 10 quarters.
  • Hillcrest Asset Management's Simmons First National position peaked at $12.8M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Simmons First National as of Q2 2017.

Based on Hillcrest Asset Management's 13F filing for Q2 2017, filed 17 Aug 2017.