Riverhead Capital Management’s Simmons First National SFNC Stock Holding History

Riverhead Capital Management’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
2019 Q3	$295K	Hold	11,840	–	–	0.01%	950
2019 Q2	$275K	Hold	11,840	–	–	0.01%	1001
2019 Q1	$290K	Hold	11,840	–	–	0.01%	958
2018 Q4	$286K	Buy	11,840 +1,800	+18%	+$48.4K	0.01%	907
2018 Q3	$296K	Buy	10,040 +1,100	+12%	+$33.8K	0.01%	1014
2018 Q2	$267K	Hold	8,940	–	–	0.01%	951
2018 Q1	$254K	Buy	8,940 +1,800	+25%	+$52.7K	0.01%	955
2017 Q4	$204K	Buy	7,140 +1,800	+34%	+$51.7K	0.01%	1064
2017 Q3	$155K	Buy	5,340 +1,078	+25%	+$28.7K	0.01%	1106
2017 Q2	$113K	Buy	4,262 +1,662	+64%	+$43.9K	0.01%	1177
2017 Q1	$72K	Buy	2,600 +400	+18%	+$11.8K	﹤0.01%	1125
2016 Q4	$68K	Hold	2,200	–	–	﹤0.01%	1135
2016 Q3	$55K	Sell	2,200 -17,438	-89%	-$419K	﹤0.01%	1150
2016 Q2	$2.13M	Buy	19,638 +9,242	+89%	+$212K	0.07%	303
2016 Q1	$234K	Sell	10,396 -2,804	-21%	-$61.9K	﹤0.01%	1203
2015 Q4	$339K	Buy	+13,200	New	+$347K	﹤0.01%	1095

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 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

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Riverhead Capital Management's SFNC Position: Q3 2019 in Review

Riverhead Capital Management held its Simmons First National (SFNC) position steady in Q3 2019 at 11,840 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #950.

Riverhead Capital Management first reported a position in SFNC in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2016. 212 funds tracked by Wall St. Rank hold SFNC as of Q3 2019.

Riverhead Capital Management held 11,840 shares of Simmons First National worth $295K as of Q3 2019.
Riverhead Capital Management left its Simmons First National share count unchanged in Q3 2019.
Simmons First National made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #950 holding.
Riverhead Capital Management first reported a position in Simmons First National in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Simmons First National position peaked at $2.13M in Q2 2016.
212 funds tracked by Wall St. Rank held Simmons First National as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.