Simmons First Trust’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.94M	Buy	70,027 +39,047	+126%	+$1.69M	0.34%	60
2015 Q3	$1.28M	Sell	30,980 -16,546	-35%	-$702K	0.32%	66
2015 Q2	$2.1M	Sell	47,526 -14,607	-24%	-$621K	0.51%	51
2015 Q1	$2.54M	Buy	62,133 +16,545	+36%	+$653K	0.62%	45
2014 Q4	$1.85M	Buy	45,588 +16,690	+58%	+$655K	0.47%	56
2014 Q3	$1.09M	Buy	28,898 +7,653	+36%	+$298K	0.36%	65
2014 Q2	$857K	Buy	+21,245	New	+$836K	0.26%	85

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

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

Simmons First Trust increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 126% in Q4 2015, buying an estimated $1.69M and bringing the position to 70,027 shares worth $2.94M. The position accounts for 0.34% of the portfolio, ranked #60.

Simmons First Trust first reported a position in KRE in Q2 2014 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold KRE as of Q4 2015.

Simmons First Trust held 70,027 shares of State Street SPDR S&P Regional Banking ETF worth $2.94M as of Q4 2015.
Simmons First Trust bought 39,047 State Street SPDR S&P Regional Banking ETF shares in Q4 2015, an estimated $1.69M.
State Street SPDR S&P Regional Banking ETF made up 0.34% of Simmons First Trust's portfolio in Q4 2015, its #60 holding.
Simmons First Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2015.

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