Oxford Asset Management’s Simmons First National SFNC Stock Holding History

Oxford 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
2019 Q4	–	Sell	-49,020	Closed	-$1.22M	–	2051
2019 Q3	$1.22M	Buy	49,020 +30,817	+169%	+$755K	0.03%	828
2019 Q2	$423K	Buy	+18,203	New	+$443K	0.01%	1337

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

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Oxford Asset Management's SFNC Position: Q4 2019 in Review

Oxford Asset Management sold out of Simmons First National (SFNC) in Q4 2019, closing a stake of 49,020 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in SFNC in Q2 2019 and held it in 2 quarters. The position peaked at $1.22M in Q3 2019. 206 funds tracked by Wall St. Rank hold SFNC as of Q4 2019.

Oxford Asset Management reported no remaining Simmons First National position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 49,020 Simmons First National shares in Q4 2019, an estimated $1.22M.
Oxford Asset Management first reported a position in Simmons First National in Q2 2019 and held it in 2 quarters.
Oxford Asset Management's Simmons First National position peaked at $1.22M in Q3 2019.
206 funds tracked by Wall St. Rank held Simmons First National as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.