Simmons First Trust’s AT&T T Stock Holding History

Simmons First Trust’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.28M	Buy	318,413 +162,741	+105%	+$4.13M	0.95%	17
2015 Q3	$3.83M	Buy	155,672 +3,461	+2%	+$88.3K	0.96%	21
2015 Q2	$4.08M	Sell	152,211 -1,692	-1%	-$43.7K	1%	21
2015 Q1	$3.8M	Sell	153,903 -1,513	-1%	-$38.5K	0.93%	25
2014 Q4	$3.94M	Buy	155,416 +25,044	+19%	+$650K	0.99%	21
2014 Q3	$3.47M	Sell	130,372 -2,168	-2%	-$57.7K	1.13%	23
2014 Q2	$3.54M	Buy	132,540 +4,108	+3%	+$110K	1.09%	23
2014 Q1	$3.4M	Buy	128,432 +51,918	+68%	+$1.3M	1.07%	24
2013 Q4	$2.03M	Sell	76,514 -17,016	-18%	-$448K	0.68%	35
2013 Q3	$2.39M	Sell	93,530 -23,656	-20%	-$621K	0.93%	27
2013 Q2	$3.13M	Buy	+117,186	New	+$3.26M	1.48%	21

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

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

BFA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simmons First Trust's T Position: Q4 2015 in Review

Simmons First Trust increased its AT&T (T) stake by 105% in Q4 2015, buying an estimated $4.13M and bringing the position to 318,413 shares worth $8.28M. The position accounts for 0.95% of the portfolio, ranked #17.

Simmons First Trust first reported a position in T in Q2 2013 and has held it in 11 quarters since. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Simmons First Trust held 318,413 shares of AT&T worth $8.28M as of Q4 2015.
Simmons First Trust bought 162,741 AT&T shares in Q4 2015, an estimated $4.13M.
AT&T made up 0.95% of Simmons First Trust's portfolio in Q4 2015, its #17 holding.
Simmons First Trust first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

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