Simmons First Trust’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$246K	Hold	6,000	–	–	0.03%	261
2015 Q3	$299K	Hold	6,000	–	–	0.07%	138
2015 Q2	$410K	Hold	6,000	–	–	0.1%	131
2015 Q1	$396K	Sell	6,000 -1,000	-14%	-$64.4K	0.1%	130
2014 Q4	$446K	Hold	7,000	–	–	0.11%	126
2014 Q3	$506K	Hold	7,000	–	–	0.16%	95
2014 Q2	$622K	Hold	7,000	–	–	0.19%	95
2014 Q1	$566K	Hold	7,000	–	–	0.18%	94
2013 Q4	$495K	Hold	7,000	–	–	0.17%	93
2013 Q3	$535K	Hold	7,000	–	–	0.21%	81
2013 Q2	$366K	Buy	+7,000	New	+$359K	0.17%	77

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

BIT

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Simmons First Trust held its Energen (EGN) position steady in Q4 2015 at 6,000 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #261.

Simmons First Trust first reported a position in EGN in Q2 2013 and has held it in 11 quarters since. The position peaked at $622K in Q2 2014. 290 funds tracked by Wall St. Rank hold EGN as of Q4 2015.

Simmons First Trust held 6,000 shares of Energen worth $246K as of Q4 2015.
Simmons First Trust left its Energen share count unchanged in Q4 2015.
Energen made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #261 holding.
Simmons First Trust first reported a position in Energen in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Energen position peaked at $622K in Q2 2014.
290 funds tracked by Wall St. Rank held Energen as of Q4 2015.

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