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Simmons First Trust’s Simmons First National SFNC Stock Holding History

Simmons First Trust’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$93.9M Buy
3,658,458
+115,248
+3% +$3.03M 10.73% 1
2015
Q3 		$84.9M Buy
3,543,210
+674,674
+24% +$15.5M 21.26% 1
2015
Q2 		$67M Buy
2,868,536
+332,418
+13% +$7.39M 16.38% 1
2015
Q1 		$57.7M Sell
2,536,118
-84,848
-3% -$1.73M 14.18% 1
2014
Q4 		$53.3M Buy
2,620,966
+32,540
+1% +$655K 13.44% 1
2014
Q3 		$49.9M Buy
2,588,426
+11,824
+0.5% +$235K 16.18% 1
2014
Q2 		$50.7M Buy
2,576,602
+39,932
+2% +$776K 15.56% 1
2014
Q1 		$47.3M Sell
2,536,670
-149,738
-6% -$2.7M 14.86% 1
2013
Q4 		$49.9M Sell
2,686,408
-64,410
-2% -$1.09M 16.64% 1
2013
Q3 		$42.8M Sell
2,750,818
-97,160
-3% -$1.33M 16.59% 1
2013
Q2 		$37.2M Buy
+2,847,978
New +$35.9M 17.61% 1

Other funds holding SFNC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Simmons First Trust increased its Simmons First National (SFNC) stake by 3.3% in Q4 2015, buying an estimated $3.03M and bringing the position to 3,658,458 shares worth $93.9M. The position accounts for 10.73% of the portfolio, ranked #1.

Simmons First Trust first reported a position in SFNC in Q2 2013 and has held it in 11 quarters since. 147 funds tracked by Wall St. Rank hold SFNC as of Q4 2015.

  • Simmons First Trust held 3,658,458 shares of Simmons First National worth $93.9M as of Q4 2015.
  • Simmons First Trust bought 115,248 Simmons First National shares in Q4 2015, an estimated $3.03M.
  • Simmons First National made up 10.73% of Simmons First Trust's portfolio in Q4 2015, its #1 holding.
  • Simmons First Trust first reported a position in Simmons First National in Q2 2013 and has held it in 11 quarters since.
  • 147 funds tracked by Wall St. Rank held Simmons First National as of Q4 2015.

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