Simmons First Trust’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$122K	Buy	+12,673	New	+$122K	0.01%	283
2015 Q3	–	Sell	-14,413	Closed	-$150K	–	169
2015 Q2	$150K	Sell	14,413 -462	-3%	-$4.65K	0.04%	168
2015 Q1	$141K	Sell	14,875 -4,194	-22%	-$39.7K	0.03%	167
2014 Q4	$201K	Buy	+19,069	New	+$190K	0.05%	164

Other funds holding RF

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Simmons First Trust opened a new position in Regions Financial (RF) in Q4 2015: 12,673 shares worth $122K. The stake represents 0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in RF as recently as Q2 2015.

Simmons First Trust first reported a position in RF in Q4 2014 and has held it in 4 quarters since. The position peaked at $201K in Q4 2014. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

Simmons First Trust held 12,673 shares of Regions Financial worth $122K as of Q4 2015.
Regions Financial was a new Simmons First Trust position in Q4 2015.
Regions Financial made up 0.01% of Simmons First Trust's portfolio in Q4 2015, its #283 holding.
Simmons First Trust first reported a position in Regions Financial in Q4 2014 and has held it in 4 quarters since.
Simmons First Trust's Regions Financial position peaked at $201K in Q4 2014.
584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

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