Simmons First Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$457K	Buy	+17,353	New	+$494K	0.05%	210
2014 Q3	–	Sell	-6,170	Closed	-$266K	–	124
2014 Q2	$266K	Hold	6,170	–	–	0.08%	118
2014 Q1	$243K	Sell	6,170 -2,751	-31%	-$108K	0.08%	113
2013 Q4	$355K	Buy	8,921 +122	+1%	+$4.54K	0.12%	99
2013 Q3	$302K	Hold	8,799	–	–	0.12%	93
2013 Q2	$300K	Buy	+8,799	New	+$306K	0.14%	81

Other funds holding BP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Simmons First Trust opened a new position in BP (BP) in Q4 2015: 17,353 shares worth $457K. The stake represents 0.05% of the portfolio and ranks #210 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in BP as recently as Q2 2014.

Simmons First Trust first reported a position in BP in Q2 2013 and has held it in 6 quarters since. 822 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Simmons First Trust held 17,353 shares of BP worth $457K as of Q4 2015.
BP was a new Simmons First Trust position in Q4 2015.
BP made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #210 holding.
Simmons First Trust first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
822 funds tracked by Wall St. Rank held BP as of Q4 2015.

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