Simmons First Trust’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.69M	Buy	24,720 +8,450	+52%	+$1.2M	0.42%	50
2015 Q3	$1.97M	Buy	16,270 +288	+2%	+$35.3K	0.49%	47
2015 Q2	$2.04M	Sell	15,982 -6,834	-30%	-$886K	0.5%	52
2015 Q1	$2.71M	Buy	22,816 +758	+3%	+$90.2K	0.67%	41
2014 Q4	$2.67M	Buy	22,058 +8,905	+68%	+$1.1M	0.67%	39
2014 Q3	$1.61M	Sell	13,153 -213	-2%	-$26.5K	0.52%	49
2014 Q2	$1.68M	Buy	13,366 +2,300	+21%	+$293K	0.52%	52
2014 Q1	$1.37M	Buy	11,066 +459	+4%	+$56.7K	0.43%	58
2013 Q4	$1.43M	Sell	10,607 -2,138	-17%	-$269K	0.48%	49
2013 Q3	$1.46M	Sell	12,745 -143	-1%	-$16.4K	0.57%	47
2013 Q2	$1.43M	Buy	+12,888	New	+$1.43M	0.68%	44

Other funds holding GE

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

BIT

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 GE Position: Q4 2015 in Review

Simmons First Trust increased its GE Aerospace (GE) stake by 52% in Q4 2015, buying an estimated $1.2M and bringing the position to 24,720 shares worth $3.69M. The position accounts for 0.42% of the portfolio, ranked #50.

Simmons First Trust first reported a position in GE in Q2 2013 and has held it in 11 quarters since. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Simmons First Trust held 24,720 shares of GE Aerospace worth $3.69M as of Q4 2015.
Simmons First Trust bought 8,450 GE Aerospace shares in Q4 2015, an estimated $1.2M.
GE Aerospace made up 0.42% of Simmons First Trust's portfolio in Q4 2015, its #50 holding.
Simmons First Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

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