Simmons First Trust’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.09M	Buy	+24,372	New	+$1.08M	0.13%	139
2015 Q3	–	Sell	-4,355	Closed	-$214K	–	163
2015 Q2	$214K	Buy	+4,355	New	+$209K	0.05%	164

Other funds holding ABT

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Simmons First Trust opened a new position in Abbott (ABT) in Q4 2015: 24,372 shares worth $1.09M. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in ABT as recently as Q2 2015.

Simmons First Trust first reported a position in ABT in Q2 2015 and has held it in 2 quarters since. 1,511 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Simmons First Trust held 24,372 shares of Abbott worth $1.09M as of Q4 2015.
Abbott was a new Simmons First Trust position in Q4 2015.
Abbott made up 0.13% of Simmons First Trust's portfolio in Q4 2015, its #139 holding.
Simmons First Trust first reported a position in Abbott in Q2 2015 and has held it in 2 quarters since.
1,511 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

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