Simmons First Trust’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.89M	Buy	46,048 +3,403	+8%	+$140K	0.22%	95
2015 Q3	$1.66M	Sell	42,645 -36,732	-46%	-$1.4M	0.42%	52
2015 Q2	$2.87M	Sell	79,377 -722	-0.9%	-$27K	0.7%	37
2015 Q1	$3.02M	Buy	80,099 +14,058	+21%	+$554K	0.74%	34
2014 Q4	$2.62M	Buy	66,041 +13,869	+27%	+$538K	0.66%	40
2014 Q3	$1.98M	Sell	52,172 -158	-0.3%	-$5.9K	0.64%	45
2014 Q2	$1.96M	Buy	52,330 +2,717	+5%	+$99.8K	0.6%	47
2014 Q1	$1.79M	Buy	49,613 +18,870	+61%	+$678K	0.56%	46
2013 Q4	$1.11M	Sell	30,743 -9,041	-23%	-$306K	0.37%	61
2013 Q3	$1.27M	Buy	39,784 +210	+0.5%	+$7.05K	0.49%	53
2013 Q2	$1.35M	Buy	+39,574	New	+$1.36M	0.64%	48

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

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

Simmons First Trust increased its Sysco (SYY) stake by 8% in Q4 2015, buying an estimated $140K and bringing the position to 46,048 shares worth $1.89M. The position accounts for 0.22% of the portfolio, ranked #95.

Simmons First Trust first reported a position in SYY in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.02M in Q1 2015. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Simmons First Trust held 46,048 shares of Sysco worth $1.89M as of Q4 2015.
Simmons First Trust bought 3,403 Sysco shares in Q4 2015, an estimated $140K.
Sysco made up 0.22% of Simmons First Trust's portfolio in Q4 2015, its #95 holding.
Simmons First Trust first reported a position in Sysco in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Sysco position peaked at $3.02M in Q1 2015.
929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

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