Simmons First Trust’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.6M	Buy	24,932 +14,465	+138%	+$2.08M	0.41%	51
2015 Q3	$1.37M	Buy	10,467 +225	+2%	+$31.2K	0.34%	63
2015 Q2	$1.42M	Buy	10,242 +270	+3%	+$39.4K	0.35%	70
2015 Q1	$1.5M	Sell	9,972 -22	-0.2%	-$3.2K	0.37%	68
2014 Q4	$1.3M	Buy	9,994 +2,034	+26%	+$258K	0.33%	72
2014 Q3	$1.01M	Sell	7,960 -172	-2%	-$21.7K	0.33%	72
2014 Q2	$1.03M	Buy	8,132 +1,676	+26%	+$219K	0.32%	73
2014 Q1	$810K	Sell	6,456 -86	-1%	-$11.2K	0.25%	83
2013 Q4	$893K	Sell	6,542 -3,532	-35%	-$459K	0.3%	74
2013 Q3	$1.18M	Hold	10,074	–	–	0.46%	56
2013 Q2	$1.03M	Buy	+10,074	New	+$957K	0.49%	56

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

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

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

Simmons First Trust increased its Boeing (BA) stake by 138% in Q4 2015, buying an estimated $2.08M and bringing the position to 24,932 shares worth $3.6M. The position accounts for 0.41% of the portfolio, ranked #51.

Simmons First Trust first reported a position in BA in Q2 2013 and has held it in 11 quarters since. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Simmons First Trust held 24,932 shares of Boeing worth $3.6M as of Q4 2015.
Simmons First Trust bought 14,465 Boeing shares in Q4 2015, an estimated $2.08M.
Boeing made up 0.41% of Simmons First Trust's portfolio in Q4 2015, its #51 holding.
Simmons First Trust first reported a position in Boeing in Q2 2013 and has held it in 11 quarters since.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

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