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Phocas Financial Corp’s Simmons First National SFNC Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-168,537
Closed -$4.32M – 97
2018
Q4 		$4.07M Sell
168,537
-3,644
-2% -$98.1K 0.45% 97
2018
Q3 		$5.07M Buy
+172,181
New +$5.3M 0.44% 100
2018
Q2 		– Hold
0
– – – 100

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's SFNC Position: Q1 2019 in Review

Phocas Financial Corp sold out of Simmons First National (SFNC) in Q1 2019, closing a stake of 168,537 shares — an estimated $4.32M sold.

Phocas Financial Corp first reported a position in SFNC in Q3 2018 and held it in 2 quarters. The position peaked at $5.07M in Q3 2018. 197 funds tracked by Wall St. Rank hold SFNC as of Q1 2019.

  • Phocas Financial Corp reported no remaining Simmons First National position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 168,537 Simmons First National shares in Q1 2019, an estimated $4.32M.
  • Phocas Financial Corp first reported a position in Simmons First National in Q3 2018 and held it in 2 quarters.
  • Phocas Financial Corp's Simmons First National position peaked at $5.07M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Simmons First National as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.