Simmons First Trust’s Alcoa AA Stock Holding History

Simmons First Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$195K	Buy	+8,281	New	+$185K	0.02%	279
2015 Q2	–	Sell	-13,887	Closed	-$431K	–	171
2015 Q1	$431K	Sell	13,887 -76	-0.5%	-$2.73K	0.11%	126
2014 Q4	$530K	Buy	13,963 +35	+0.3%	+$1.36K	0.13%	119
2014 Q3	$539K	Buy	13,928 +5,396	+63%	+$212K	0.18%	94
2014 Q2	$305K	Buy	+8,532	New	+$280K	0.09%	113

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simmons First Trust's AA Position: Q4 2015 in Review

Simmons First Trust opened a new position in Alcoa (AA) in Q4 2015: 8,281 shares worth $195K. The stake represents 0.02% of the portfolio and ranks #279 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in AA as recently as Q1 2015.

Simmons First Trust first reported a position in AA in Q2 2014 and has held it in 5 quarters since. The position peaked at $539K in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Simmons First Trust held 8,281 shares of Alcoa worth $195K as of Q4 2015.
Alcoa was a new Simmons First Trust position in Q4 2015.
Alcoa made up 0.02% of Simmons First Trust's portfolio in Q4 2015, its #279 holding.
Simmons First Trust first reported a position in Alcoa in Q2 2014 and has held it in 5 quarters since.
Simmons First Trust's Alcoa position peaked at $539K in Q3 2014.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.