Russell Frank Company’s Simmons First National SFNC Stock Holding History

Russell Frank Company’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	$228K	Sell	10,116 -19,724	-66%	-$436K	﹤0.01%	2649
2015 Q4	$782K	Buy	29,840 +19,724	+195%	+$519K	﹤0.01%	2318
2015 Q3	$242K	Sell	10,116 -25,720	-72%	-$589K	﹤0.01%	2664
2015 Q2	$836K	Buy	35,836 +11,452	+47%	+$254K	﹤0.01%	2394
2015 Q1	$554K	Sell	24,384 -86,918	-78%	-$1.77M	﹤0.01%	2375
2014 Q4	$2.27M	Buy	111,302 +27,198	+32%	+$547K	﹤0.01%	1711
2014 Q3	$1.62M	Hold	84,104	–	–	﹤0.01%	1841
2014 Q2	$1.66M	Buy	84,104 +32,792	+64%	+$637K	﹤0.01%	1845
2014 Q1	$916K	Sell	51,312 -45,010	-47%	-$810K	﹤0.01%	2123
2013 Q4	$1.79M	Buy	96,322 +53,288	+124%	+$899K	﹤0.01%	1788
2013 Q3	$669K	Buy	43,034 +40,414	+1,543%	+$554K	﹤0.01%	2377
2013 Q2	$34K	Buy	+2,620	New	+$33K	﹤0.01%	2929

Other funds holding SFNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Russell Frank Company's SFNC Position: Q1 2016 in Review

Russell Frank Company reduced its Simmons First National (SFNC) stake by 66% in Q1 2016, selling an estimated $436K and leaving 10,116 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Russell Frank Company first reported a position in SFNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2014. 136 funds tracked by Wall St. Rank hold SFNC as of Q1 2016.

Russell Frank Company held 10,116 shares of Simmons First National worth $228K as of Q1 2016.
Russell Frank Company sold 19,724 Simmons First National shares in Q1 2016, an estimated $436K.
Simmons First National made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2649 holding.
Russell Frank Company first reported a position in Simmons First National in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Simmons First National position peaked at $2.27M in Q4 2014.
136 funds tracked by Wall St. Rank held Simmons First National as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.