Simmons First Trust’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.38M	Buy	90,260 +35,440	+65%	+$1.01M	0.27%	77
2015 Q3	$1.51M	Sell	54,820 -1,264	-2%	-$37.1K	0.38%	61
2015 Q2	$1.76M	Sell	56,084 -1,228	-2%	-$39.3K	0.43%	58
2015 Q1	$1.78M	Sell	57,312 -4,544	-7%	-$137K	0.44%	60
2014 Q4	$1.71M	Buy	+61,856	New	+$1.68M	0.43%	61
2014 Q3	–	Sell	-49,872	Closed	-$1.16M	–	123
2014 Q2	$1.16M	Sell	49,872 -864	-2%	-$18.4K	0.36%	63
2014 Q1	$973K	Buy	50,736 +252	+0.5%	+$4.79K	0.31%	74
2013 Q4	$1.01M	Sell	50,484 -43,736	-46%	-$826K	0.34%	68
2013 Q3	$1.6M	Buy	94,220 +84	+0.1%	+$1.39K	0.62%	44
2013 Q2	$1.33M	Buy	+94,136	New	+$1.45M	0.63%	49

Other funds holding AAPL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Simmons First Trust increased its Apple (AAPL) stake by 65% in Q4 2015, buying an estimated $1.01M and bringing the position to 90,260 shares worth $2.38M. The position accounts for 0.27% of the portfolio, ranked #77.

Simmons First Trust first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Simmons First Trust held 90,260 shares of Apple worth $2.38M as of Q4 2015.
Simmons First Trust bought 35,440 Apple shares in Q4 2015, an estimated $1.01M.
Apple made up 0.27% of Simmons First Trust's portfolio in Q4 2015, its #77 holding.
Simmons First Trust first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

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