Simmons First Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.48M	Buy	23,708 +11,108	+88%	+$716K	0.17%	119
2015 Q3	$775K	Sell	12,600 -1,948	-13%	-$110K	0.19%	97
2015 Q2	$786K	Sell	14,548 -162	-1%	-$8.3K	0.19%	100
2015 Q1	$738K	Hold	14,710	–	–	0.18%	101
2014 Q4	$707K	Buy	+14,710	New	+$690K	0.18%	102

Other funds holding NKE

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

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Simmons First Trust increased its Nike (NKE) stake by 88% in Q4 2015, buying an estimated $716K and bringing the position to 23,708 shares worth $1.48M. The position accounts for 0.17% of the portfolio, ranked #119.

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

Simmons First Trust held 23,708 shares of Nike worth $1.48M as of Q4 2015.
Simmons First Trust bought 11,108 Nike shares in Q4 2015, an estimated $716K.
Nike made up 0.17% of Simmons First Trust's portfolio in Q4 2015, its #119 holding.
Simmons First Trust first reported a position in Nike in Q4 2014 and has held it in 5 quarters since.
1,302 funds tracked by Wall St. Rank held Nike as of Q4 2015.

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