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

Panagora 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 Q2	–	Sell	-16,646	Closed	-$494K	–	2936
2021 Q1	$494K	Hold	16,646	–	–	﹤0.01%	1337
2020 Q4	$359K	Buy	+16,646	New	+$318K	﹤0.01%	1352
2020 Q2	–	Sell	-271	Closed	-$5K	–	2645
2020 Q1	$5K	Sell	271 -74,673	-100%	-$1.7M	﹤0.01%	2266
2019 Q4	$2.01M	Sell	74,944 -94,668	-56%	-$2.39M	0.01%	781
2019 Q3	$4.22M	Sell	169,612 -133,890	-44%	-$3.28M	0.02%	506
2019 Q2	$7.06M	Sell	303,502 -21,065	-6%	-$513K	0.03%	416
2019 Q1	$7.95M	Buy	324,567 +16,592	+5%	+$425K	0.04%	400
2018 Q4	$7.43M	Buy	307,975 +49,759	+19%	+$1.34M	0.03%	370
2018 Q3	$7.6M	Buy	258,216 +78,706	+44%	+$2.42M	0.03%	421
2018 Q2	$5.37M	Buy	+179,510	New	+$5.48M	0.02%	505
2017 Q4	–	Sell	-74,858	Closed	-$2.17M	–	2351
2017 Q3	$2.17M	Buy	74,858 +8,558	+13%	+$228K	0.01%	828
2017 Q2	$1.75M	Buy	66,300 +13,200	+25%	+$349K	0.01%	911
2017 Q1	$1.46M	Buy	+53,100	New	+$1.56M	0.01%	993
2016 Q1	–	Sell	-16,110	Closed	-$414K	–	2338
2015 Q4	$414K	Sell	16,110 -17,136	-52%	-$451K	﹤0.01%	1380
2015 Q3	$797K	Sell	33,246 -22,636	-41%	-$518K	﹤0.01%	1132
2015 Q2	$1.3M	Buy	+55,882	New	+$1.24M	0.01%	977
2013 Q4	–	Sell	-2,400	Closed	-$37K	–	2250
2013 Q3	$37K	Hold	2,400	–	–	﹤0.01%	2087
2013 Q2	$31K	Buy	+2,400	New	+$30.3K	﹤0.01%	2116

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Panagora Asset Management's SFNC Position: Q2 2021 in Review

Panagora Asset Management sold out of Simmons First National (SFNC) in Q2 2021, closing a stake of 16,646 shares — an estimated $494K sold.

Panagora Asset Management first reported a position in SFNC in Q2 2013 and held it in 18 quarters. The position peaked at $7.95M in Q1 2019. 194 funds tracked by Wall St. Rank hold SFNC as of Q2 2021.

Panagora Asset Management reported no remaining Simmons First National position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 16,646 Simmons First National shares in Q2 2021, an estimated $494K.
Panagora Asset Management first reported a position in Simmons First National in Q2 2013 and held it in 18 quarters.
Panagora Asset Management's Simmons First National position peaked at $7.95M in Q1 2019.
194 funds tracked by Wall St. Rank held Simmons First National as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.