QS Investors’s Simmons First National SFNC Stock Holding History

QS Investors’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 Q1	–	Sell	-127,400	Closed	-$3.42M	–	1696
2019 Q4	$3.42M	Buy	127,400 +30,200	+31%	+$762K	0.03%	406
2019 Q3	$2.42M	Buy	+97,200	New	+$2.38M	0.03%	500
2015 Q3	–	Sell	-5,000	Closed	-$117K	–	1466
2015 Q2	$117K	Hold	5,000	–	–	﹤0.01%	1155
2015 Q1	$114K	Buy	+5,000	New	+$102K	﹤0.01%	1161
2014 Q4	–	Sell	-26,600	Closed	-$512K	–	1390
2014 Q3	$512K	Buy	26,600 +1,000	+4%	+$19.8K	0.01%	443
2014 Q2	$504K	Buy	25,600 +12,400	+94%	+$241K	0.01%	470
2014 Q1	$246K	Sell	13,200 -7,600	-37%	-$137K	0.01%	554
2013 Q4	$386K	Buy	+20,800	New	+$351K	0.01%	463

Other funds holding SFNC

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

QS Investors's SFNC Position: Q1 2020 in Review

QS Investors sold out of Simmons First National (SFNC) in Q1 2020, closing a stake of 127,400 shares — an estimated $3.42M sold.

QS Investors first reported a position in SFNC in Q4 2013 and held it in 8 quarters. The position peaked at $3.42M in Q4 2019. 185 funds tracked by Wall St. Rank hold SFNC as of Q1 2020.

QS Investors reported no remaining Simmons First National position as of Q1 2020 after selling out during the quarter.
QS Investors sold 127,400 Simmons First National shares in Q1 2020, an estimated $3.42M.
QS Investors first reported a position in Simmons First National in Q4 2013 and held it in 8 quarters.
QS Investors's Simmons First National position peaked at $3.42M in Q4 2019.
185 funds tracked by Wall St. Rank held Simmons First National as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.