MERSOM
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Municipal Employees' Retirement System of Michigan’s Simmons First National SFNC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-35,310
Closed -$650K – 1144
2020
Q1 		$650K Buy
35,310
+430
+1% +$9.77K 0.02% 433
2019
Q4 		$934K Buy
34,880
+6,000
+21% +$151K 0.03% 438
2019
Q3 		$719K Buy
28,880
+1,260
+5% +$30.9K 0.03% 592
2019
Q2 		$642K Sell
27,620
-3,550
-11% -$86.4K 0.04% 683
2019
Q1 		$763K Buy
31,170
+430
+1% +$11K 0.05% 557
2018
Q4 		$742K Buy
+30,740
New +$827K 0.04% 622
2018
Q2 		$661K Sell
22,100
-9,200
-29% -$281K 0.03% 847
2018
Q1 		$890K Buy
31,300
+1,720
+6% +$50.3K 0.04% 717
2017
Q4 		$845K Buy
29,580
+5,340
+22% +$153K 0.04% 772
2017
Q3 		$702K Buy
24,240
+10,180
+72% +$271K 0.04% 862
2017
Q2 		$372K Buy
14,060
+480
+4% +$12.7K 0.02% 1188
2017
Q1 		$374K Buy
13,580
+580
+4% +$17.1K 0.02% 1183
2016
Q4 		$404K Sell
13,000
-3,620
-22% -$102K 0.02% 1146
2016
Q3 		$414K Buy
16,620
+200
+1% +$4.8K 0.02% 1091
2016
Q2 		$381K Buy
16,420
+360
+2% +$8.26K 0.02% 1105
2016
Q1 		$364K Buy
16,060
+4,620
+40% +$102K 0.02% 1066
2015
Q4 		$295K Buy
11,440
+5,300
+86% +$140K 0.02% 1116
2015
Q3 		$148K Sell
6,140
-26,980
-81% -$618K 0.01% 1424
2015
Q2 		$773K Buy
33,120
+120
+0.4% +$2.67K 0.06% 557
2015
Q1 		$755K Sell
33,000
-2,600
-7% -$52.9K 0.06% 529
2014
Q4 		$728K Buy
35,600
+6,600
+23% +$133K 0.05% 616
2014
Q3 		$562K Buy
29,000
+600
+2% +$11.9K 0.04% 692
2014
Q2 		$562K Hold
28,400
– – 0.04% 719
2014
Q1 		$529K Buy
+28,400
New +$511K 0.04% 739

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
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SFNC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Simmons First National (SFNC) in Q2 2020, closing a stake of 35,310 shares — an estimated $650K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SFNC in Q1 2014 and held it in 24 quarters. The position peaked at $934K in Q4 2019. 200 funds tracked by Wall St. Rank hold SFNC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Simmons First National position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 35,310 Simmons First National shares in Q2 2020, an estimated $650K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Simmons First National in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Simmons First National position peaked at $934K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Simmons First National as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.