Simmons First Trust’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.93M	Buy	160,963 +53,908	+50%	+$1.7M	0.56%	30
2015 Q3	$3.19M	Sell	107,055 -754	-0.7%	-$24.2K	0.8%	26
2015 Q2	$3.43M	Sell	107,809 -2,245	-2%	-$73.2K	0.84%	26
2015 Q1	$3.63M	Buy	110,054 +12,773	+13%	+$406K	0.89%	27
2014 Q4	$2.88M	Buy	97,281 +6,570	+7%	+$188K	0.73%	35
2014 Q3	$2.54M	Sell	90,711 -707	-0.8%	-$19.8K	0.83%	33
2014 Q2	$2.57M	Sell	91,418 -13,392	-13%	-$382K	0.79%	31
2014 Q1	$3.19M	Buy	104,810 +8,505	+9%	+$254K	1%	27
2013 Q4	$2.8M	Sell	96,305 -21,487	-18%	-$625K	0.93%	27
2013 Q3	$3.21M	Sell	117,792 -821	-0.7%	-$22.3K	1.25%	19
2013 Q2	$3.15M	Buy	+118,613	New	+$3.28M	1.49%	20

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Simmons First Trust increased its Pfizer (PFE) stake by 50% in Q4 2015, buying an estimated $1.7M and bringing the position to 160,963 shares worth $4.93M. The position accounts for 0.56% of the portfolio, ranked #30.

Simmons First Trust first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Simmons First Trust held 160,963 shares of Pfizer worth $4.93M as of Q4 2015.
Simmons First Trust bought 53,908 Pfizer shares in Q4 2015, an estimated $1.7M.
Pfizer made up 0.56% of Simmons First Trust's portfolio in Q4 2015, its #30 holding.
Simmons First Trust first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

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