Simmons First Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.76M	Buy	51,772 +16,473	+47%	+$1.23M	0.43%	48
2015 Q3	$2.78M	Buy	35,299 +520	+1%	+$41.5K	0.7%	31
2015 Q2	$2.84M	Sell	34,779 -881	-2%	-$71.3K	0.69%	40
2015 Q1	$2.93M	Buy	35,660 +4,015	+13%	+$310K	0.72%	38
2014 Q4	$2.4M	Buy	31,645 +6,893	+28%	+$465K	0.61%	44
2014 Q3	$1.55M	Buy	+24,752	New	+$1.5M	0.5%	50

Other funds holding TGT

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Simmons First Trust increased its Target (TGT) stake by 47% in Q4 2015, buying an estimated $1.23M and bringing the position to 51,772 shares worth $3.76M. The position accounts for 0.43% of the portfolio, ranked #48.

Simmons First Trust first reported a position in TGT in Q3 2014 and has held it in 6 quarters since. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Simmons First Trust held 51,772 shares of Target worth $3.76M as of Q4 2015.
Simmons First Trust bought 16,473 Target shares in Q4 2015, an estimated $1.23M.
Target made up 0.43% of Simmons First Trust's portfolio in Q4 2015, its #48 holding.
Simmons First Trust first reported a position in Target in Q3 2014 and has held it in 6 quarters since.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

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