Simmons First Trust’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.73M	Buy	20,474 +1,341	+7%	+$111K	0.2%	102
2015 Q3	$1.6M	Sell	19,133 -21,137	-52%	-$1.78M	0.4%	57
2015 Q2	$3.36M	Sell	40,270 -1,232	-3%	-$93.9K	0.82%	28
2015 Q1	$3.02M	Buy	41,502 +6,913	+20%	+$492K	0.74%	35
2014 Q4	$2.39M	Buy	34,589 +1,089	+3%	+$73.5K	0.6%	46
2014 Q3	$2.17M	Sell	33,500 -370	-1%	-$23.4K	0.71%	39
2014 Q2	$2.11M	Buy	33,870 +2,801	+9%	+$167K	0.65%	43
2014 Q1	$1.83M	Buy	31,069 +708	+2%	+$39.5K	0.58%	43
2013 Q4	$1.55M	Sell	30,361 -7,594	-20%	-$380K	0.52%	44
2013 Q3	$1.91M	Buy	37,955 +266	+0.7%	+$13.9K	0.74%	34
2013 Q2	$1.85M	Buy	+37,689	New	+$2.05M	0.88%	34

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Simmons First Trust increased its Eli Lilly (LLY) stake by 7% in Q4 2015, buying an estimated $111K and bringing the position to 20,474 shares worth $1.73M. The position accounts for 0.2% of the portfolio, ranked #102.

Simmons First Trust first reported a position in LLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.36M in Q2 2015. 1,220 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

Simmons First Trust held 20,474 shares of Eli Lilly worth $1.73M as of Q4 2015.
Simmons First Trust bought 1,341 Eli Lilly shares in Q4 2015, an estimated $111K.
Eli Lilly made up 0.2% of Simmons First Trust's portfolio in Q4 2015, its #102 holding.
Simmons First Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Eli Lilly position peaked at $3.36M in Q2 2015.
1,220 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

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