Simmons Bank’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Simmons Bank’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,650	Closed	-$200K	–	311
2017 Q3	$200K	Hold	2,650	–	–	0.02%	307
2017 Q2	$200K	Buy	+2,650	New	+$200K	0.02%	286

Other funds holding RAVI

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Simmons Bank's RAVI Position: Q4 2017 in Review

Simmons Bank sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2017, closing a stake of 2,650 shares — an estimated $200K sold.

Simmons Bank first reported a position in RAVI in Q2 2017 and held it in 2 quarters. The position peaked at $200K in Q3 2017. 20 funds tracked by Wall St. Rank hold RAVI as of Q4 2017.

Simmons Bank reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2017 after selling out during the quarter.
Simmons Bank sold 2,650 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2017, an estimated $200K.
Simmons Bank first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2017 and held it in 2 quarters.
Simmons Bank's Northern Trust Ultra-Short Fixed Income ETF position peaked at $200K in Q3 2017.
20 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2017.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.