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Parametrica Management’s Simmons First National SFNC Stock Holding History

Parametrica 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
Q2 		– Sell
-8,866
Closed -$217K – 105
2019
Q1 		$217K Sell
8,866
-8,587
-49% -$220K 0.46% 134
2018
Q4 		$421K Buy
+17,453
New +$470K 0.51% 47

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's SFNC Position: Q2 2019 in Review

Parametrica Management sold out of Simmons First National (SFNC) in Q2 2019, closing a stake of 8,866 shares — an estimated $217K sold.

Parametrica Management first reported a position in SFNC in Q4 2018 and held it in 2 quarters. The position peaked at $421K in Q4 2018. 201 funds tracked by Wall St. Rank hold SFNC as of Q2 2019.

  • Parametrica Management reported no remaining Simmons First National position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 8,866 Simmons First National shares in Q2 2019, an estimated $217K.
  • Parametrica Management first reported a position in Simmons First National in Q4 2018 and held it in 2 quarters.
  • Parametrica Management's Simmons First National position peaked at $421K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Simmons First National as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.