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Nine Chapters Capital Management’s Simmons First National SFNC Stock Holding History

Nine Chapters Capital 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
2014
Q3 		– Sell
-17,400
Closed -$343K – 1148
2014
Q2 		$343K Buy
+17,400
New +$338K 0.03% 679

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 $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Chapters Capital Management's SFNC Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Simmons First National (SFNC) in Q3 2014, closing a stake of 17,400 shares — an estimated $343K sold.

Nine Chapters Capital Management first reported a position in SFNC in Q2 2014 and held it in 1 quarter. The position peaked at $343K in Q2 2014. 125 funds tracked by Wall St. Rank hold SFNC as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Simmons First National position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,400 Simmons First National shares in Q3 2014, an estimated $343K.
  • Nine Chapters Capital Management first reported a position in Simmons First National in Q2 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Simmons First National position peaked at $343K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Simmons First National as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.