Simmons First Trust’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.63M	Buy	56,099 +19,259	+52%	+$873K	0.3%	66
2015 Q3	$1.65M	Sell	36,840 -34,629	-48%	-$1.52M	0.41%	54
2015 Q2	$3M	Sell	71,469 -979	-1%	-$42.7K	0.73%	32
2015 Q1	$3.21M	Buy	72,448 +23,779	+49%	+$1.13M	0.79%	31
2014 Q4	$2.39M	Sell	48,669 -717	-1%	-$33.9K	0.6%	45
2014 Q3	$2.16M	Buy	49,386 +525	+1%	+$23.1K	0.7%	40
2014 Q2	$2.22M	Buy	48,861 +9,292	+23%	+$411K	0.68%	40
2014 Q1	$1.74M	Buy	39,569 +29,373	+288%	+$1.23M	0.55%	48
2013 Q4	$419K	Sell	10,196 -1,965	-16%	-$81.1K	0.14%	97
2013 Q3	$501K	Buy	12,161 +410	+3%	+$17.7K	0.19%	83
2013 Q2	$519K	Buy	+11,751	New	+$540K	0.25%	70

Other funds holding SO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Simmons First Trust increased its Southern Company (SO) stake by 52% in Q4 2015, buying an estimated $873K and bringing the position to 56,099 shares worth $2.63M. The position accounts for 0.3% of the portfolio, ranked #66.

Simmons First Trust first reported a position in SO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.21M in Q1 2015. 1,057 funds tracked by Wall St. Rank hold SO as of Q4 2015.

Simmons First Trust held 56,099 shares of Southern Company worth $2.63M as of Q4 2015.
Simmons First Trust bought 19,259 Southern Company shares in Q4 2015, an estimated $873K.
Southern Company made up 0.3% of Simmons First Trust's portfolio in Q4 2015, its #66 holding.
Simmons First Trust first reported a position in Southern Company in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Southern Company position peaked at $3.21M in Q1 2015.
1,057 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

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