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Paragon Capital Management (Colorado)’s Simmons First National SFNC Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q4 		– Sell
-9,088
Closed -$268K – 238
2018
Q3 		$268K Sell
9,088
-261
-3% -$8.03K 0.23% 146
2018
Q2 		$280K Sell
9,349
-1
-0% -$31 0.25% 122
2018
Q1 		$266K Buy
+9,350
New +$274K 0.12% 138

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SFNC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Simmons First National (SFNC) in Q4 2018, closing a stake of 9,088 shares — an estimated $268K sold.

Paragon Capital Management (Colorado) first reported a position in SFNC in Q1 2018 and held it in 3 quarters. The position peaked at $280K in Q2 2018. 197 funds tracked by Wall St. Rank hold SFNC as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Simmons First National position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 9,088 Simmons First National shares in Q4 2018, an estimated $268K.
  • Paragon Capital Management (Colorado) first reported a position in Simmons First National in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Simmons First National position peaked at $280K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Simmons First National as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.