O'Shaughnessy Asset Management’s Simmons First National SFNC Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-413	Closed	-$12K	–	2273
2021 Q3	$12K	Buy	+413	New	+$11.7K	﹤0.01%	2112
2020 Q3	–	Sell	-1,542	Closed	-$26K	–	1989
2020 Q2	$26K	Sell	1,542 -25,649	-94%	-$439K	﹤0.01%	1111
2020 Q1	$500K	Sell	27,191 -6,495	-19%	-$148K	0.02%	296
2019 Q4	$902K	Buy	33,686 +959	+3%	+$24.2K	0.02%	292
2019 Q3	$815K	Buy	32,727 +12,446	+61%	+$305K	0.02%	289
2019 Q2	$472K	Buy	+20,281	New	+$494K	0.01%	382
2015 Q1	–	Sell	-19,746	Closed	-$399K	–	1114
2014 Q4	$399K	Sell	19,746 -46,066	-70%	-$927K	0.01%	427
2014 Q3	$1.26M	Sell	65,812 -3,818	-5%	-$75.8K	0.02%	301
2014 Q2	$1.37M	Sell	69,630 -690	-1%	-$13.4K	0.03%	287
2014 Q1	$1.31M	Buy	70,320 +25,772	+58%	+$464K	0.03%	284
2013 Q4	$826K	Buy	44,548 +40,794	+1,087%	+$688K	0.02%	351
2013 Q3	$58K	Buy	3,754 +2,794	+291%	+$38.3K	﹤0.01%	607
2013 Q2	$13K	Buy	+960	New	+$12.1K	﹤0.01%	700

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

O'Shaughnessy Asset Management's SFNC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Simmons First National (SFNC) in Q4 2021, closing a stake of 413 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in SFNC in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q2 2014. 212 funds tracked by Wall St. Rank hold SFNC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Simmons First National position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 413 Simmons First National shares in Q4 2021, an estimated $12K.
O'Shaughnessy Asset Management first reported a position in Simmons First National in Q2 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's Simmons First National position peaked at $1.37M in Q2 2014.
212 funds tracked by Wall St. Rank held Simmons First National as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.