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Rothschild & Co Asset Management US’s Simmons First National SFNC Stock Holding History

Rothschild & Co Asset Management US’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
-474,891
Closed -$12.7M – 361
2019
Q4 		$12.7M Sell
474,891
-5,656
-1% -$143K 0.13% 232
2019
Q3 		$12M Buy
480,547
+192
+0% +$4.7K 0.13% 243
2019
Q2 		$11.2M Sell
480,355
-603,257
-56% -$14.7M 0.12% 248
2019
Q1 		$26.5M Sell
1,083,612
-11,588
-1% -$297K 0.28% 132
2018
Q4 		$26.4M Buy
1,095,200
+19,737
+2% +$531K 0.32% 112
2018
Q3 		$31.7M Sell
1,075,463
-10,655
-1% -$328K 0.32% 122
2018
Q2 		$32.5M Buy
1,086,118
+610,825
+129% +$18.6M 0.35% 104
2018
Q1 		$13.5M Buy
+475,293
New +$13.9M 0.15% 226
2016
Q4 		– Sell
-53,782
Closed -$1.34M – 566
2016
Q3 		$1.34M Sell
53,782
-22,052
-29% -$530K 0.02% 335
2016
Q2 		$1.75M Buy
75,834
+6,064
+9% +$139K 0.03% 326
2016
Q1 		$1.57M Sell
69,770
-2,210
-3% -$48.8K 0.03% 305
2015
Q4 		$1.85M Sell
71,980
-19,442
-21% -$512K 0.03% 315
2015
Q3 		$2.19M Sell
91,422
-13,370
-13% -$306K 0.04% 304
2015
Q2 		$2.45M Sell
104,792
-670
-0.6% -$14.9K 0.05% 301
2015
Q1 		$2.4M Sell
105,462
-20,864
-17% -$425K 0.05% 304
2014
Q4 		$2.57M Sell
126,326
-102
-0.1% -$2.05K 0.05% 311
2014
Q3 		$2.44M Buy
126,428
+2,840
+2% +$56.4K 0.05% 315
2014
Q2 		$2.43M Sell
123,588
-1,584
-1% -$30.8K 0.05% 319
2014
Q1 		$2.33M Sell
125,172
-7,940
-6% -$143K 0.05% 332
2013
Q4 		$2.47M Buy
133,112
+17,686
+15% +$298K 0.06% 332
2013
Q3 		$1.79M Sell
115,426
-18,340
-14% -$252K 0.04% 332
2013
Q2 		$1.75M Buy
+133,766
New +$1.69M 0.04% 334

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Rothschild & Co Asset Management US's SFNC Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Simmons First National (SFNC) in Q1 2020, closing a stake of 474,891 shares — an estimated $12.7M sold.

Rothschild & Co Asset Management US first reported a position in SFNC in Q2 2013 and held it in 22 quarters. The position peaked at $32.5M in Q2 2018. 185 funds tracked by Wall St. Rank hold SFNC as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Simmons First National position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 474,891 Simmons First National shares in Q1 2020, an estimated $12.7M.
  • Rothschild & Co Asset Management US first reported a position in Simmons First National in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Simmons First National position peaked at $32.5M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Simmons First National as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.