Piermont Capital Management’s Simmons First National SFNC Stock Holding History

Piermont Capital 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
2018 Q4	$2.06M	Buy	85,260 +1,200	+1%	+$32.3K	0.98%	54
2018 Q3	$2.48M	Sell	84,060 -6,580	-7%	-$202K	0.99%	50
2018 Q2	$2.71M	Buy	90,640 +6,600	+8%	+$201K	0.83%	42
2018 Q1	$2.39M	Buy	84,040 +1,880	+2%	+$55K	0.8%	35
2017 Q4	$2.35M	Buy	82,160 +5,420	+7%	+$156K	0.77%	45
2017 Q3	$2.22M	Buy	76,740 +460	+0.6%	+$12.3K	0.74%	60
2017 Q2	$2.02M	Sell	76,280 -20,280	-21%	-$536K	0.58%	61
2017 Q1	$2.66M	Buy	96,560 +12,420	+15%	+$365K	0.63%	59
2016 Q4	$2.62M	Sell	84,140 -7,220	-8%	-$203K	0.6%	66
2016 Q3	$2.28M	Sell	91,360 -660	-0.7%	-$15.9K	0.54%	73
2016 Q2	$2.13M	Hold	92,020	–	–	0.55%	75
2016 Q1	$2.07M	Buy	+92,020	New	+$2.03M	0.66%	76
2014 Q2	–	Sell	-53,660	Closed	-$1M	–	167
2014 Q1	$1M	Buy	53,660 +380	+0.7%	+$6.84K	0.48%	100
2013 Q4	$990K	Buy	+53,280	New	+$899K	0.5%	101

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piermont Capital Management's SFNC Position: Q4 2018 in Review

Piermont Capital Management increased its Simmons First National (SFNC) stake by 1.4% in Q4 2018, buying an estimated $32.3K and bringing the position to 85,260 shares worth $2.06M. The position accounts for 0.98% of the portfolio, ranked #54.

Piermont Capital Management first reported a position in SFNC in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.71M in Q2 2018. 197 funds tracked by Wall St. Rank hold SFNC as of Q4 2018.

Piermont Capital Management held 85,260 shares of Simmons First National worth $2.06M as of Q4 2018.
Piermont Capital Management bought 1,200 Simmons First National shares in Q4 2018, an estimated $32.3K.
Simmons First National made up 0.98% of Piermont Capital Management's portfolio in Q4 2018, its #54 holding.
Piermont Capital Management first reported a position in Simmons First National in Q4 2013 and has held it in 14 quarters since.
Piermont Capital Management's Simmons First National position peaked at $2.71M in Q2 2018.
197 funds tracked by Wall St. Rank held Simmons First National as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.