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Quantitative Systematic Strategies’s Simmons First National SFNC Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-11,566
Closed -$303K – 715
2015
Q4 		$303K Sell
11,566
-5,780
-33% -$152K 0.08% 614
2015
Q3 		$416K Buy
+17,346
New +$397K 0.2% 189

Other funds holding SFNC

SB
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantitative Systematic Strategies's SFNC Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Simmons First National (SFNC) in Q1 2016, closing a stake of 11,566 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in SFNC in Q3 2015 and held it in 2 quarters. The position peaked at $416K in Q3 2015. 136 funds tracked by Wall St. Rank hold SFNC as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Simmons First National position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,566 Simmons First National shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in Simmons First National in Q3 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Simmons First National position peaked at $416K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Simmons First National as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.