IA
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IndexIQ Advisors’s Simmons First National SFNC Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$391K Buy
14,895
+662
+5% +$19.1K 0.01% 831
2021
Q4 		$421K Sell
14,233
-920
-6% -$27.9K 0.01% 733
2021
Q3 		$448K Buy
15,153
+1,518
+11% +$42.9K 0.01% 674
2021
Q2 		$400K Buy
13,635
+385
+3% +$11.5K 0.01% 726
2021
Q1 		$393K Buy
13,250
+1,867
+16% +$52.5K 0.01% 885
2020
Q4 		$246K Buy
11,383
+1,175
+12% +$22.4K 0.01% 814
2020
Q3 		$162K Buy
10,208
+555
+6% +$9.28K 0.01% 808
2020
Q2 		$165K Sell
9,653
-137
-1% -$2.35K 0.01% 760
2020
Q1 		$180K Sell
9,790
-23,344
-70% -$530K 0.01% 665
2019
Q4 		$888K Sell
33,134
-10,516
-24% -$265K 0.03% 319
2019
Q3 		$1.09M Sell
43,650
-8,176
-16% -$200K 0.04% 325
2019
Q2 		$1.21M Sell
51,826
-12,524
-19% -$305K 0.04% 347
2019
Q1 		$1.57M Buy
+64,350
New +$1.65M 0.05% 309
2018
Q1 		– Sell
-51,120
Closed -$1.46M – 662
2017
Q4 		$1.46M Buy
51,120
+19,690
+63% +$565K 0.05% 274
2017
Q3 		$910K Buy
31,430
+14,240
+83% +$380K 0.04% 290
2017
Q2 		$455K Buy
+17,190
New +$454K 0.02% 358

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IndexIQ Advisors's SFNC Position: Q1 2022 in Review

IndexIQ Advisors increased its Simmons First National (SFNC) stake by 4.7% in Q1 2022, buying an estimated $19.1K and bringing the position to 14,895 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #831.

IndexIQ Advisors first reported a position in SFNC in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.57M in Q1 2019. 219 funds tracked by Wall St. Rank hold SFNC as of Q1 2022.

  • IndexIQ Advisors held 14,895 shares of Simmons First National worth $391K as of Q1 2022.
  • IndexIQ Advisors bought 662 Simmons First National shares in Q1 2022, an estimated $19.1K.
  • Simmons First National made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #831 holding.
  • IndexIQ Advisors first reported a position in Simmons First National in Q2 2017 and has held it in 16 quarters since.
  • IndexIQ Advisors's Simmons First National position peaked at $1.57M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Simmons First National as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.