Simmons First Trust’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.35M	Buy	39,650 +24,022	+154%	+$1.38M	0.27%	79
2015 Q3	$850K	Buy	15,628 +111	+0.7%	+$7.22K	0.21%	91
2015 Q2	$1.04M	Buy	15,517 +174	+1%	+$11.4K	0.26%	85
2015 Q1	$898K	Buy	15,343 +2,473	+19%	+$149K	0.22%	93
2014 Q4	$842K	Buy	12,870 +1,138	+10%	+$71.7K	0.21%	96
2014 Q3	$678K	Sell	11,732 -16	-0.1%	-$888	0.22%	85
2014 Q2	$663K	Buy	11,748 +439	+4%	+$23K	0.2%	93
2014 Q1	$581K	Buy	11,309 +480	+4%	+$24.3K	0.18%	92
2013 Q4	$572K	Sell	10,829 -2,210	-17%	-$109K	0.19%	88
2013 Q3	$583K	Buy	13,039 +47	+0.4%	+$2.08K	0.23%	80
2013 Q2	$537K	Buy	+12,992	New	+$568K	0.25%	69

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BFA

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

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

Simmons First Trust increased its AbbVie (ABBV) stake by 154% in Q4 2015, buying an estimated $1.38M and bringing the position to 39,650 shares worth $2.35M. The position accounts for 0.27% of the portfolio, ranked #79.

Simmons First Trust first reported a position in ABBV in Q2 2013 and has held it in 11 quarters since. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Simmons First Trust held 39,650 shares of AbbVie worth $2.35M as of Q4 2015.
Simmons First Trust bought 24,022 AbbVie shares in Q4 2015, an estimated $1.38M.
AbbVie made up 0.27% of Simmons First Trust's portfolio in Q4 2015, its #79 holding.
Simmons First Trust first reported a position in AbbVie in Q2 2013 and has held it in 11 quarters since.
1,635 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

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