Simmons First Trust’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$854K	Buy	62,263 +4,981	+9%	+$72.3K	0.1%	160
2015 Q3	$787K	Sell	57,282 -28,431	-33%	-$410K	0.2%	96
2015 Q2	$1.52M	Buy	85,713 +53,123	+163%	+$1.03M	0.37%	65
2015 Q1	$594K	Sell	32,590 -15,304	-32%	-$312K	0.15%	110
2014 Q4	$880K	Sell	47,894 -8,583	-15%	-$166K	0.22%	94
2014 Q3	$1.21M	Sell	56,477 -358	-0.6%	-$9.15K	0.39%	61
2014 Q2	$1.5M	Sell	56,835 -19,844	-26%	-$476K	0.46%	56
2014 Q1	$1.81M	Buy	76,679 +26,972	+54%	+$662K	0.57%	45
2013 Q4	$1.05M	Buy	49,707 +399	+0.8%	+$9.22K	0.35%	66
2013 Q3	$1.23M	Buy	+49,308	New	+$1.31M	0.48%	54

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Simmons First Trust increased its VanEck Gold Miners ETF (GDX) stake by 8.7% in Q4 2015, buying an estimated $72.3K and bringing the position to 62,263 shares worth $854K. The position accounts for 0.1% of the portfolio, ranked #160.

Simmons First Trust first reported a position in GDX in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2014. 300 funds tracked by Wall St. Rank hold GDX as of Q4 2015.

Simmons First Trust held 62,263 shares of VanEck Gold Miners ETF worth $854K as of Q4 2015.
Simmons First Trust bought 4,981 VanEck Gold Miners ETF shares in Q4 2015, an estimated $72.3K.
VanEck Gold Miners ETF made up 0.1% of Simmons First Trust's portfolio in Q4 2015, its #160 holding.
Simmons First Trust first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 10 quarters since.
Simmons First Trust's VanEck Gold Miners ETF position peaked at $1.81M in Q1 2014.
300 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2015.

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