PIA
SFNC icon

Piedmont Investment Advisors’s Simmons First National SFNC Stock Holding History

Piedmont Investment Advisors’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
-23,219
Closed -$568K – 1217
2019
Q1 		$568K Buy
23,219
+1,236
+6% +$31.7K 0.02% 473
2018
Q4 		$530K Buy
21,983
+758
+4% +$20.4K 0.03% 443
2018
Q3 		$625K Buy
21,225
+2,744
+15% +$84.4K 0.03% 431
2018
Q2 		$553K Buy
18,481
+1,729
+10% +$52.8K 0.03% 411
2018
Q1 		$477K Buy
16,752
+716
+4% +$21K 0.01% 428
2017
Q4 		$458K Buy
16,036
+2,002
+14% +$57.5K 0.01% 446
2017
Q3 		$406K Buy
14,034
+1,140
+9% +$30.4K 0.01% 480
2017
Q2 		$341K Buy
+12,894
New +$341K 0.01% 518

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

Piedmont Investment Advisors's SFNC Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Simmons First National (SFNC) in Q2 2019, closing a stake of 23,219 shares — an estimated $568K sold.

Piedmont Investment Advisors first reported a position in SFNC in Q2 2017 and held it in 8 quarters. The position peaked at $625K in Q3 2018. 201 funds tracked by Wall St. Rank hold SFNC as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Simmons First National position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 23,219 Simmons First National shares in Q2 2019, an estimated $568K.
  • Piedmont Investment Advisors first reported a position in Simmons First National in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Simmons First National position peaked at $625K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Simmons First National as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.