Kernodle & Katon Asset Management Group’s Simmons First National SFNC Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$2.45M	Sell	88,708 -500	-0.6%	-$14.7K	1.47%	13
2016 Q4	$2.77M	Sell	89,208 -3,636	-4%	-$102K	1.66%	11
2016 Q3	$2.32M	Buy	92,844 +86,270	+1,312%	+$2.07M	1.44%	15
2016 Q2	$152K	Buy	6,574 +4,674	+246%	+$107K	0.14%	65
2016 Q1	$43K	Hold	1,900	–	–	0.04%	130
2015 Q4	$49K	Buy	+1,900	New	+$50K	0.05%	115

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kernodle & Katon Asset Management Group's SFNC Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Simmons First National (SFNC) stake by 0.56% in Q1 2017, selling an estimated $14.7K and leaving 88,708 shares worth $2.45M. The position accounts for 1.47% of the portfolio, ranked #13.

Kernodle & Katon Asset Management Group first reported a position in SFNC in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.77M in Q4 2016. 156 funds tracked by Wall St. Rank hold SFNC as of Q1 2017.

Kernodle & Katon Asset Management Group held 88,708 shares of Simmons First National worth $2.45M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 500 Simmons First National shares in Q1 2017, an estimated $14.7K.
Simmons First National made up 1.47% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #13 holding.
Kernodle & Katon Asset Management Group first reported a position in Simmons First National in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Simmons First National position peaked at $2.77M in Q4 2016.
156 funds tracked by Wall St. Rank held Simmons First National as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.