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Loudon Investment Management’s Simmons First National SFNC Stock Holding History

Loudon Investment 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
2015
Q1 		– Sell
-22,170
Closed -$451K – 80
2014
Q4 		$451K Hold
22,170
– – 0.34% 58
2014
Q3 		$427K Hold
22,170
– – 0.3% 61
2014
Q2 		$437K Sell
22,170
-20,000
-47% -$389K 0.3% 63
2014
Q1 		$786K Hold
42,170
– – 0.57% 49
2013
Q4 		$783K Buy
+42,170
New +$712K 0.57% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loudon Investment Management's SFNC Position: Q1 2015 in Review

Loudon Investment Management sold out of Simmons First National (SFNC) in Q1 2015, closing a stake of 22,170 shares — an estimated $451K sold.

Loudon Investment Management first reported a position in SFNC in Q4 2013 and held it in 5 quarters. The position peaked at $786K in Q1 2014. 117 funds tracked by Wall St. Rank hold SFNC as of Q1 2015.

  • Loudon Investment Management reported no remaining Simmons First National position as of Q1 2015 after selling out during the quarter.
  • Loudon Investment Management sold 22,170 Simmons First National shares in Q1 2015, an estimated $451K.
  • Loudon Investment Management first reported a position in Simmons First National in Q4 2013 and held it in 5 quarters.
  • Loudon Investment Management's Simmons First National position peaked at $786K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Simmons First National as of Q1 2015.

Based on Loudon Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.