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Simmons First Trust’s Rockwell Automation ROK Stock Holding History

Simmons First Trust’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$226K Hold
2,200
– – 0.03% 271
2015
Q3 		$223K Hold
2,200
– – 0.06% 153
2015
Q2 		$274K Buy
+2,200
New +$265K 0.07% 149

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Simmons First Trust held its Rockwell Automation (ROK) position steady in Q4 2015 at 2,200 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #271.

Simmons First Trust first reported a position in ROK in Q2 2015 and has held it in 3 quarters since. The position peaked at $274K in Q2 2015. 600 funds tracked by Wall St. Rank hold ROK as of Q4 2015.

  • Simmons First Trust held 2,200 shares of Rockwell Automation worth $226K as of Q4 2015.
  • Simmons First Trust left its Rockwell Automation share count unchanged in Q4 2015.
  • Rockwell Automation made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #271 holding.
  • Simmons First Trust first reported a position in Rockwell Automation in Q2 2015 and has held it in 3 quarters since.
  • Simmons First Trust's Rockwell Automation position peaked at $274K in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2015.

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