OFI Advisors’s Simmons First National SFNC Stock Holding History

OFI Advisors’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 Q3	$155K	Buy	6,484 +96	+2%	+$2.2K	0.01%	1319
2015 Q2	$149K	Buy	6,388 +634	+11%	+$14.1K	0.01%	1368
2015 Q1	$131K	Buy	5,754 +372	+7%	+$7.57K	0.01%	1418
2014 Q4	$109K	Buy	5,382 +626	+13%	+$12.6K	0.01%	1449
2014 Q3	$92K	Buy	4,756 +282	+6%	+$5.6K	0.01%	1482
2014 Q2	$88K	Buy	4,474 +188	+4%	+$3.65K	0.01%	1500
2014 Q1	$80K	Buy	4,286 +42	+1%	+$756	0.01%	1495
2013 Q4	$79K	Buy	4,244 +262	+7%	+$4.42K	0.01%	1492
2013 Q3	$62K	Buy	3,982 +230	+6%	+$3.15K	0.01%	1498
2013 Q2	$49K	Buy	+3,752	New	+$47.3K	0.01%	1519

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's SFNC Position: Q3 2015 in Review

OFI Advisors increased its Simmons First National (SFNC) stake by 1.5% in Q3 2015, buying an estimated $2.2K and bringing the position to 6,484 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1319.

OFI Advisors first reported a position in SFNC in Q2 2013 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold SFNC as of Q3 2015.

OFI Advisors held 6,484 shares of Simmons First National worth $155K as of Q3 2015.
OFI Advisors bought 96 Simmons First National shares in Q3 2015, an estimated $2.2K.
Simmons First National made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1319 holding.
OFI Advisors first reported a position in Simmons First National in Q2 2013 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Simmons First National as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.