Simmons First Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.4M	Sell	170,337 -27,512	-14%	-$398K	0.27%	75
2015 Q3	$2.69M	Sell	197,849 -231	-0.1%	-$3.3K	0.67%	34
2015 Q2	$2.97M	Buy	198,080 +11,967	+6%	+$186K	0.73%	33
2015 Q1	$3M	Buy	186,113 +23,393	+14%	+$369K	0.74%	36
2014 Q4	$2.52M	Buy	162,720 +9,209	+6%	+$136K	0.64%	43
2014 Q3	$2.27M	Buy	153,511 +33,101	+27%	+$566K	0.74%	36
2014 Q2	$2.08M	Buy	120,410 +2,317	+2%	+$37.7K	0.64%	44
2014 Q1	$1.84M	Buy	118,093 +33,423	+39%	+$517K	0.58%	42
2013 Q4	$1.31M	Buy	84,670 +18,345	+28%	+$308K	0.44%	52
2013 Q3	$1.12M	Sell	66,325 -89,717	-57%	-$1.52M	0.43%	58
2013 Q2	$2.41M	Buy	+156,042	New	+$2.24M	1.14%	24

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

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

BFA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Simmons First Trust reduced its Ford (F) stake by 14% in Q4 2015, selling an estimated $398K and leaving 170,337 shares worth $2.4M. The position accounts for 0.27% of the portfolio, ranked #75.

Simmons First Trust first reported a position in F in Q2 2013 and has held it in 11 quarters since. The position peaked at $3M in Q1 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Simmons First Trust held 170,337 shares of Ford worth $2.4M as of Q4 2015.
Simmons First Trust sold 27,512 Ford shares in Q4 2015, an estimated $398K.
Ford made up 0.27% of Simmons First Trust's portfolio in Q4 2015, its #75 holding.
Simmons First Trust first reported a position in Ford in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Ford position peaked at $3M in Q1 2015.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

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