Simmons First Trust’s Honeywell HON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$415K	Buy	4,462 +1,954	+78%	+$179K	0.05%	216
2015 Q3	$213K	Buy	2,508 +22	+0.9%	+$2K	0.05%	155
2015 Q2	$228K	Buy	2,486 +16	+0.6%	+$1.49K	0.06%	160
2015 Q1	$232K	Hold	2,470	–	–	0.06%	154
2014 Q4	$221K	Buy	+2,470	New	+$212K	0.06%	157

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Simmons First Trust increased its Honeywell (HON) stake by 78% in Q4 2015, buying an estimated $179K and bringing the position to 4,462 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #216.

Simmons First Trust first reported a position in HON in Q4 2014 and has held it in 5 quarters since. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Simmons First Trust held 4,462 shares of Honeywell worth $415K as of Q4 2015.
Simmons First Trust bought 1,954 Honeywell shares in Q4 2015, an estimated $179K.
Honeywell made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #216 holding.
Simmons First Trust first reported a position in Honeywell in Q4 2014 and has held it in 5 quarters since.
1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

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