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Royce & Associates’s Simmons First National SFNC Stock Holding History

Royce & Associates’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
Q3 		– Sell
-3,768
Closed -$64K – 1144
2020
Q2 		$64K Buy
+3,768
New +$64.6K ﹤0.01% 1012
2020
Q1 		– Sell
-4,909
Closed -$132K – 1187
2019
Q4 		$132K Sell
4,909
-6,851
-58% -$173K ﹤0.01% 986
2019
Q3 		$293K Sell
11,760
-4,769
-29% -$117K ﹤0.01% 955
2019
Q2 		$384K Hold
16,529
– – ﹤0.01% 938
2019
Q1 		$405K Buy
+16,529
New +$424K ﹤0.01% 936

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royce & Associates's SFNC Position: Q3 2020 in Review

Royce & Associates sold out of Simmons First National (SFNC) in Q3 2020, closing a stake of 3,768 shares — an estimated $64K sold.

Royce & Associates first reported a position in SFNC in Q1 2019 and held it in 5 quarters. The position peaked at $405K in Q1 2019. 193 funds tracked by Wall St. Rank hold SFNC as of Q3 2020.

  • Royce & Associates reported no remaining Simmons First National position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 3,768 Simmons First National shares in Q3 2020, an estimated $64K.
  • Royce & Associates first reported a position in Simmons First National in Q1 2019 and held it in 5 quarters.
  • Royce & Associates's Simmons First National position peaked at $405K in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Simmons First National as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.