ID Management A/S’s Simmons First National SFNC Stock Holding History

ID Management A/S’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 Q4	–	Sell	-3,610	Closed	-$87K	–	320
2015 Q3	$87K	Buy	+3,610	New	+$82.7K	0.04%	236

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ID Management A/S's SFNC Position: Q4 2015 in Review

ID Management A/S sold out of Simmons First National (SFNC) in Q4 2015, closing a stake of 3,610 shares — an estimated $87K sold.

ID Management A/S first reported a position in SFNC in Q3 2015 and held it in 1 quarter. The position peaked at $87K in Q3 2015. 147 funds tracked by Wall St. Rank hold SFNC as of Q4 2015.

ID Management A/S reported no remaining Simmons First National position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 3,610 Simmons First National shares in Q4 2015, an estimated $87K.
ID Management A/S first reported a position in Simmons First National in Q3 2015 and held it in 1 quarter.
ID Management A/S's Simmons First National position peaked at $87K in Q3 2015.
147 funds tracked by Wall St. Rank held Simmons First National as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.