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Rational Advisors’s Simmons First National SFNC Stock Holding History

Rational Advisors’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
2013
Q4 		$111K Hold
6,000
– – 0.01% 597
2013
Q3 		$93K Buy
+6,000
New +$82.3K 0.01% 675

Other funds holding SFNC

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Rational Advisors's SFNC Position: Q4 2013 in Review

Rational Advisors held its Simmons First National (SFNC) position steady in Q4 2013 at 6,000 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #597.

Rational Advisors first reported a position in SFNC in Q3 2013 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold SFNC as of Q4 2013.

  • Rational Advisors held 6,000 shares of Simmons First National worth $111K as of Q4 2013.
  • Rational Advisors left its Simmons First National share count unchanged in Q4 2013.
  • Simmons First National made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #597 holding.
  • Rational Advisors first reported a position in Simmons First National in Q3 2013 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Simmons First National as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.