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PineBridge Investments’s Simmons First National SFNC Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-2,389
Closed -$44K – 775
2020
Q1 		$44K Sell
2,389
-65,687
-96% -$1.49M ﹤0.01% 561
2019
Q4 		$1.82M Sell
68,076
-12,983
-16% -$328K 0.03% 393
2019
Q3 		$2.02M Buy
81,059
+10,083
+14% +$247K 0.03% 393
2019
Q2 		$1.65M Sell
70,976
-31,079
-30% -$756K 0.03% 425
2019
Q1 		$2.5M Sell
102,055
-2,014
-2% -$51.6K 0.05% 275
2018
Q4 		$2.51M Sell
104,069
-11,396
-10% -$307K 0.06% 272
2018
Q3 		$3.4M Buy
115,465
+1,855
+2% +$57.1K 0.06% 251
2018
Q2 		$3.4M Buy
113,610
+3,006
+3% +$91.7K 0.08% 224
2018
Q1 		$3.15M Buy
110,604
+70,656
+177% +$2.07M 0.07% 232
2017
Q4 		$1.14M Sell
39,948
-472
-1% -$13.6K 0.03% 531
2017
Q3 		$1.17M Buy
40,420
+350
+0.9% +$9.33K 0.03% 502
2017
Q2 		$1.06M Buy
40,070
+2,490
+7% +$65.8K 0.03% 485
2017
Q1 		$1.04M Sell
37,580
-422
-1% -$12.4K 0.03% 489
2016
Q4 		$1.18M Buy
38,002
+30,656
+417% +$862K 0.04% 357
2016
Q3 		$184K Buy
7,346
+94
+1% +$2.26K 0.01% 537
2016
Q2 		$167K Buy
7,252
+276
+4% +$6.33K 0.01% 570
2016
Q1 		$157K Sell
6,976
-580
-8% -$12.8K 0.01% 564
2015
Q4 		$194K Buy
7,556
+3,548
+89% +$93.4K 0.01% 533
2015
Q3 		$96K Buy
4,008
+382
+11% +$8.75K ﹤0.01% 771
2015
Q2 		$84K Sell
3,626
-4,358
-55% -$96.8K ﹤0.01% 809
2015
Q1 		$181K Buy
7,984
+696
+10% +$14.2K 0.01% 765
2014
Q4 		$149K Buy
7,288
+90
+1% +$1.81K 0.01% 809
2014
Q3 		$139K Buy
7,198
+2,002
+39% +$39.7K 0.01% 765
2014
Q2 		$102K Sell
5,196
-2,722
-34% -$52.9K ﹤0.01% 776
2014
Q1 		$147K Sell
7,918
-790
-9% -$14.2K ﹤0.01% 855
2013
Q4 		$161K Buy
8,708
+5,024
+136% +$84.8K ﹤0.01% 859
2013
Q3 		$57K Hold
3,684
– – ﹤0.01% 898
2013
Q2 		$48K Buy
+3,684
New +$46.4K ﹤0.01% 938

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

PineBridge Investments's SFNC Position: Q2 2020 in Review

PineBridge Investments sold out of Simmons First National (SFNC) in Q2 2020, closing a stake of 2,389 shares — an estimated $44K sold.

PineBridge Investments first reported a position in SFNC in Q2 2013 and held it in 28 quarters. The position peaked at $3.4M in Q3 2018. 200 funds tracked by Wall St. Rank hold SFNC as of Q2 2020.

  • PineBridge Investments reported no remaining Simmons First National position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 2,389 Simmons First National shares in Q2 2020, an estimated $44K.
  • PineBridge Investments first reported a position in Simmons First National in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Simmons First National position peaked at $3.4M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Simmons First National as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.