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Investment Counselors of Maryland’s Simmons First National SFNC Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$48.2M Buy
1,642,182
+129,538
+9% +$3.87M 1.1% 29
2021
Q1 		$44.9M Buy
1,512,644
+50,164
+3% +$1.41M 1.16% 22
2020
Q4 		$31.6M Buy
1,462,480
+74,859
+5% +$1.43M 1.01% 39
2020
Q3 		$22M Buy
1,387,621
+144,187
+12% +$2.41M 0.98% 47
2020
Q2 		$21.3M Buy
1,243,434
+62,783
+5% +$1.08M 1.11% 31
2020
Q1 		$21.7M Buy
1,180,651
+67,267
+6% +$1.53M 1.41% 12
2019
Q4 		$29.8M Buy
1,113,384
+18,177
+2% +$459K 1.28% 10
2019
Q3 		$27.3M Sell
1,095,207
-2,666
-0.2% -$65.3K 1.27% 9
2019
Q2 		$25.5M Buy
1,097,873
+11,173
+1% +$272K 1.19% 16
2019
Q1 		$26.6M Buy
1,086,700
+40,266
+4% +$1.03M 1.29% 13
2018
Q4 		$25.3M Buy
1,046,434
+20,165
+2% +$543K 1.45% 2
2018
Q3 		$30.2M Sell
1,026,269
-6,269
-0.6% -$193K 1.39% 4
2018
Q2 		$30.9M Sell
1,032,538
-736
-0.1% -$22.5K 1.44% 3
2018
Q1 		$29.4M Buy
1,033,274
+418
+0% +$12.2K 1.5% 2
2017
Q4 		$29.5M Buy
1,032,856
+505,106
+96% +$14.5M 1.46% 1
2017
Q3 		$15.3M Sell
527,750
-12,320
-2% -$328K 0.78% 77
2017
Q2 		$14.3M Buy
540,070
+24,760
+5% +$654K 0.74% 83
2017
Q1 		$14.2M Hold
515,310
– – 0.74% 81
2016
Q4 		$16M Buy
515,310
+203,242
+65% +$5.72M 0.85% 65
2016
Q3 		$7.79M Buy
+312,068
New +$7.5M 0.47% 101

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Investment Counselors of Maryland's SFNC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Simmons First National (SFNC) stake by 8.6% in Q2 2021, buying an estimated $3.87M and bringing the position to 1,642,182 shares worth $48.2M. The position accounts for 1.1% of the portfolio, ranked #29.

Investment Counselors of Maryland first reported a position in SFNC in Q3 2016 and has held it in 20 quarters since. 194 funds tracked by Wall St. Rank hold SFNC as of Q2 2021.

  • Investment Counselors of Maryland held 1,642,182 shares of Simmons First National worth $48.2M as of Q2 2021.
  • Investment Counselors of Maryland bought 129,538 Simmons First National shares in Q2 2021, an estimated $3.87M.
  • Simmons First National made up 1.1% of Investment Counselors of Maryland's portfolio in Q2 2021, its #29 holding.
  • Investment Counselors of Maryland first reported a position in Simmons First National in Q3 2016 and has held it in 20 quarters since.
  • 194 funds tracked by Wall St. Rank held Simmons First National as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.