Schroder Investment Management Group
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Schroder Investment Management Group’s Simmons First National SFNC Stock Holding History

Schroder Investment Management Group’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
2018
Q2 		– Sell
-634,245
Closed -$18M – 1322
2018
Q1 		$18M Buy
634,245
+2,715
+0.4% +$79.5K 0.03% 478
2017
Q4 		$18M Sell
631,530
-60,492
-9% -$1.74M 0.03% 526
2017
Q3 		$20.1M Buy
692,022
+82,250
+13% +$2.19M 0.03% 483
2017
Q2 		$16.4M Buy
609,772
+340
+0.1% +$8.98K 0.03% 512
2017
Q1 		$17.1M Buy
609,432
+35,078
+6% +$1.03M 0.03% 515
2016
Q4 		$17.8M Buy
574,354
+10,554
+2% +$297K 0.03% 517
2016
Q3 		$14.1M Sell
563,800
-3,200
-0.6% -$76.9K 0.03% 550
2016
Q2 		$13.1M Buy
567,000
+82,000
+17% +$1.88M 0.03% 563
2016
Q1 		$10.9M Hold
485,000
– – 0.02% 589
2015
Q4 		$12.5M Sell
485,000
-70,200
-13% -$1.85M 0.03% 579
2015
Q3 		$13.3M Hold
555,200
– – 0.03% 549
2015
Q2 		$12.9M Buy
555,200
+9,200
+2% +$204K 0.03% 580
2015
Q1 		$12.3M Buy
546,000
+1,600
+0.3% +$32.6K 0.02% 595
2014
Q4 		$11.1M Sell
544,400
-9,000
-2% -$181K 0.02% 621
2014
Q3 		$10.7M Sell
553,400
-172,000
-24% -$3.41M 0.01% 652
2014
Q2 		$14.3M Sell
725,400
-19,600
-3% -$381K 0.02% 564
2014
Q1 		$13.9M Buy
745,000
+2,400
+0.3% +$43.2K 0.02% 558
2013
Q4 		$13.8M Sell
742,600
-111,400
-13% -$1.88M 0.02% 566
2013
Q3 		$13.3M Buy
854,000
+5,600
+0.7% +$76.8K 0.03% 557
2013
Q2 		$11.1M Buy
+848,400
New +$10.7M 0.03% 567

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group's SFNC Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Simmons First National (SFNC) in Q2 2018, closing a stake of 634,245 shares — an estimated $18M sold.

Schroder Investment Management Group first reported a position in SFNC in Q2 2013 and held it in 20 quarters. The position peaked at $20.1M in Q3 2017. 196 funds tracked by Wall St. Rank hold SFNC as of Q2 2018.

  • Schroder Investment Management Group reported no remaining Simmons First National position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 634,245 Simmons First National shares in Q2 2018, an estimated $18M.
  • Schroder Investment Management Group first reported a position in Simmons First National in Q2 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's Simmons First National position peaked at $20.1M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Simmons First National as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.