Parallax Volatility Advisers
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Parallax Volatility Advisers’s Simmons First National SFNC Stock Holding History

Parallax Volatility Advisers’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
-435
Closed -$13K – 3826
2018
Q3 		$13K Buy
+435
New +$13.4K ﹤0.01% 2213
2018
Q1 		– Sell
-12,600
Closed -$360K – 3963
2017
Q4 		$360K Buy
+12,600
New +$362K ﹤0.01% 1774

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parallax Volatility Advisers's SFNC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Simmons First National (SFNC) in Q4 2018, closing a stake of 435 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in SFNC in Q4 2017 and held it in 2 quarters. The position peaked at $360K in Q4 2017. 197 funds tracked by Wall St. Rank hold SFNC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Simmons First National position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 435 Simmons First National shares in Q4 2018, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Simmons First National in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Simmons First National position peaked at $360K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Simmons First National as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.