Simmons Bank’s Teradata TDC Stock Holding History

Simmons Bank’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,445	Closed	-$262K	–	299
2016 Q3	$262K	Sell	8,445 -2,625	-24%	-$78.2K	0.03%	261
2016 Q2	$277K	Sell	11,070 -1,310	-11%	-$34.8K	0.03%	253
2016 Q1	$325K	Buy	+12,380	New	+$306K	0.04%	242

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Simmons Bank's TDC Position: Q4 2016 in Review

Simmons Bank sold out of Teradata (TDC) in Q4 2016, closing a stake of 8,445 shares — an estimated $262K sold.

Simmons Bank first reported a position in TDC in Q1 2016 and held it in 3 quarters. The position peaked at $325K in Q1 2016. 377 funds tracked by Wall St. Rank hold TDC as of Q4 2016.

Simmons Bank reported no remaining Teradata position as of Q4 2016 after selling out during the quarter.
Simmons Bank sold 8,445 Teradata shares in Q4 2016, an estimated $262K.
Simmons Bank first reported a position in Teradata in Q1 2016 and held it in 3 quarters.
Simmons Bank's Teradata position peaked at $325K in Q1 2016.
377 funds tracked by Wall St. Rank held Teradata as of Q4 2016.

Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.