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Simmons First Trust’s Home Depot HD Stock Holding History

Simmons First Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.24M Buy
16,923
+15,101
+829% +$1.92M 0.26% 85
2015
Q3 		$211K Hold
1,822
– – 0.05% 157
2015
Q2 		$203K Sell
1,822
-100
-5% -$11.2K 0.05% 165
2015
Q1 		$218K Buy
+1,922
New +$212K 0.05% 158

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Simmons First Trust increased its Home Depot (HD) stake by 829% in Q4 2015, buying an estimated $1.92M and bringing the position to 16,923 shares worth $2.24M. The position accounts for 0.26% of the portfolio, ranked #85.

Simmons First Trust first reported a position in HD in Q1 2015 and has held it in 4 quarters since. 1,685 funds tracked by Wall St. Rank hold HD as of Q4 2015.

  • Simmons First Trust held 16,923 shares of Home Depot worth $2.24M as of Q4 2015.
  • Simmons First Trust bought 15,101 Home Depot shares in Q4 2015, an estimated $1.92M.
  • Home Depot made up 0.26% of Simmons First Trust's portfolio in Q4 2015, its #85 holding.
  • Simmons First Trust first reported a position in Home Depot in Q1 2015 and has held it in 4 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Home Depot as of Q4 2015.

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