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Numeric Investors’s Simmons First National SFNC Stock Holding History

Numeric Investors’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
Q2 		– Sell
-62,130
Closed -$1.16M – 889
2014
Q1 		$1.16M Sell
62,130
-54,498
-47% -$981K 0.02% 412
2013
Q4 		$2.17M Buy
+116,628
New +$1.97M 0.04% 340

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Numeric Investors's SFNC Position: Q2 2014 in Review

Numeric Investors sold out of Simmons First National (SFNC) in Q2 2014, closing a stake of 62,130 shares — an estimated $1.16M sold.

Numeric Investors first reported a position in SFNC in Q4 2013 and held it in 2 quarters. The position peaked at $2.17M in Q4 2013. 125 funds tracked by Wall St. Rank hold SFNC as of Q2 2014.

  • Numeric Investors reported no remaining Simmons First National position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 62,130 Simmons First National shares in Q2 2014, an estimated $1.16M.
  • Numeric Investors first reported a position in Simmons First National in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's Simmons First National position peaked at $2.17M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Simmons First National as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.