Simmons First Trust’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.62M	Sell	110,185 -3,295	-3%	-$48.7K	0.18%	108
2015 Q3	$1.58M	Sell	113,480 -2,395	-2%	-$34.7K	0.4%	59
2015 Q2	$1.71M	Sell	115,875 -56,340	-33%	-$861K	0.42%	60
2015 Q1	$2.58M	Buy	172,215 +23,665	+16%	+$362K	0.63%	44
2014 Q4	$2.27M	Buy	148,550 +61,895	+71%	+$944K	0.57%	48
2014 Q3	$1.3M	Sell	86,655 -32,490	-27%	-$490K	0.42%	56
2014 Q2	$1.8M	Buy	119,145 +2,425	+2%	+$35.7K	0.55%	50
2014 Q1	$1.67M	Sell	116,720 -59,535	-34%	-$825K	0.52%	49
2013 Q4	$2.48M	Sell	176,255 -384,585	-69%	-$5.33M	0.83%	29
2013 Q3	$7.43M	Buy	560,840 +67,255	+14%	+$910K	2.88%	8
2013 Q2	$6.55M	Buy	+493,585	New	+$6.67M	3.1%	5

Other funds holding HDV

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Simmons First Trust reduced its iShares Core High Dividend ETF (HDV) stake by 2.9% in Q4 2015, selling an estimated $48.7K and leaving 110,185 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #108.

Simmons First Trust first reported a position in HDV in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.43M in Q3 2013. 239 funds tracked by Wall St. Rank hold HDV as of Q4 2015.

Simmons First Trust held 110,185 shares of iShares Core High Dividend ETF worth $1.62M as of Q4 2015.
Simmons First Trust sold 3,295 iShares Core High Dividend ETF shares in Q4 2015, an estimated $48.7K.
iShares Core High Dividend ETF made up 0.18% of Simmons First Trust's portfolio in Q4 2015, its #108 holding.
Simmons First Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's iShares Core High Dividend ETF position peaked at $7.43M in Q3 2013.
239 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2015.

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