Putnam Investments’s Simmons First National SFNC Stock Holding History

Putnam 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
2016 Q2	–	Sell	-99,372	Closed	-$2.24M	–	1405
2016 Q1	$2.24M	Sell	99,372 -22,000	-18%	-$486K	0.01%	916
2015 Q4	$3.12M	Sell	121,372 -90,486	-43%	-$2.38M	0.01%	844
2015 Q3	$5.08M	Sell	211,858 -26,800	-11%	-$614K	0.01%	664
2015 Q2	$5.57M	Sell	238,658 -48,088	-17%	-$1.07M	0.01%	690
2015 Q1	$6.52M	Buy	+286,746	New	+$5.84M	0.01%	683

Other funds holding SFNC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Putnam Investments's SFNC Position: Q2 2016 in Review

Putnam Investments sold out of Simmons First National (SFNC) in Q2 2016, closing a stake of 99,372 shares — an estimated $2.24M sold.

Putnam Investments first reported a position in SFNC in Q1 2015 and held it in 5 quarters. The position peaked at $6.52M in Q1 2015. 133 funds tracked by Wall St. Rank hold SFNC as of Q2 2016.

Putnam Investments reported no remaining Simmons First National position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 99,372 Simmons First National shares in Q2 2016, an estimated $2.24M.
Putnam Investments first reported a position in Simmons First National in Q1 2015 and held it in 5 quarters.
Putnam Investments's Simmons First National position peaked at $6.52M in Q1 2015.
133 funds tracked by Wall St. Rank held Simmons First National as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.