Simmons First Trust’s Ameren AEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.11M	Buy	25,606 +5,794	+29%	+$251K	0.13%	137
2015 Q3	$837K	Sell	19,812 -188	-0.9%	-$7.57K	0.21%	92
2015 Q2	$754K	Sell	20,000 -99	-0.5%	-$3.98K	0.18%	103
2015 Q1	$848K	Buy	20,099 +5,486	+38%	+$239K	0.21%	97
2014 Q4	$674K	Buy	14,613 +2,243	+18%	+$95.4K	0.17%	103
2014 Q3	$474K	Sell	12,370 -16	-0.1%	-$626	0.15%	96
2014 Q2	$506K	Buy	12,386 +2,290	+23%	+$91.3K	0.16%	100
2014 Q1	$416K	Buy	10,096 +623	+7%	+$24K	0.13%	97
2013 Q4	$343K	Sell	9,473 -4,176	-31%	-$150K	0.11%	100
2013 Q3	$476K	Buy	13,649 +635	+5%	+$22K	0.18%	85
2013 Q2	$448K	Buy	+13,014	New	+$455K	0.21%	73

Other funds holding AEE

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Simmons First Trust increased its Ameren (AEE) stake by 29% in Q4 2015, buying an estimated $251K and bringing the position to 25,606 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #137.

Simmons First Trust first reported a position in AEE in Q2 2013 and has held it in 11 quarters since. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

Simmons First Trust held 25,606 shares of Ameren worth $1.11M as of Q4 2015.
Simmons First Trust bought 5,794 Ameren shares in Q4 2015, an estimated $251K.
Ameren made up 0.13% of Simmons First Trust's portfolio in Q4 2015, its #137 holding.
Simmons First Trust first reported a position in Ameren in Q2 2013 and has held it in 11 quarters since.
452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

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