Simmons Bank’s Sabre SABR Stock Holding History

Simmons Bank’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,161	Closed	-$324K	–	379
2018 Q2	$324K	Sell	13,161 -233	-2%	-$5.4K	0.03%	301
2018 Q1	$287K	Buy	+13,394	New	+$287K	0.03%	304

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Simmons Bank's SABR Position: Q3 2018 in Review

Simmons Bank sold out of Sabre (SABR) in Q3 2018, closing a stake of 13,161 shares — an estimated $324K sold.

Simmons Bank first reported a position in SABR in Q1 2018 and held it in 2 quarters. The position peaked at $324K in Q2 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

Simmons Bank reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
Simmons Bank sold 13,161 Sabre shares in Q3 2018, an estimated $324K.
Simmons Bank first reported a position in Sabre in Q1 2018 and held it in 2 quarters.
Simmons Bank's Sabre position peaked at $324K in Q2 2018.
356 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.