Simmons First Trust’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$100K	Hold	14,000	–	–	0.01%	284
2015 Q3	$178K	Hold	14,000	–	–	0.04%	161
2015 Q2	$318K	Sell	14,000 -2,250	-14%	-$57.7K	0.08%	142
2015 Q1	$377K	Sell	16,250 -8,200	-34%	-$204K	0.09%	135
2014 Q4	$667K	Buy	24,450 +8,200	+50%	+$263K	0.17%	104
2014 Q3	$568K	Hold	16,250	–	–	0.18%	92
2014 Q2	$739K	Sell	16,250 -2,150	-12%	-$99.6K	0.23%	88
2014 Q1	$847K	Hold	18,400	–	–	0.27%	81
2013 Q4	$724K	Hold	18,400	–	–	0.24%	85
2013 Q3	$669K	Hold	18,400	–	–	0.26%	77
2013 Q2	$672K	Buy	+18,400	New	+$684K	0.32%	64

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Simmons First Trust held its Southwestern Energy Company (SWN) position steady in Q4 2015 at 14,000 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #284.

Simmons First Trust first reported a position in SWN in Q2 2013 and has held it in 11 quarters since. The position peaked at $847K in Q1 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Simmons First Trust held 14,000 shares of Southwestern Energy Company worth $100K as of Q4 2015.
Simmons First Trust left its Southwestern Energy Company share count unchanged in Q4 2015.
Southwestern Energy Company made up 0.01% of Simmons First Trust's portfolio in Q4 2015, its #284 holding.
Simmons First Trust first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Southwestern Energy Company position peaked at $847K in Q1 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

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