Simmons First Trust’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.29M	Buy	53,756 +31,777	+145%	+$1.36M	0.26%	83
2015 Q3	$901K	Sell	21,979 -90	-0.4%	-$3.9K	0.23%	89
2015 Q2	$958K	Sell	22,069 -60	-0.3%	-$2.62K	0.23%	92
2015 Q1	$967K	Sell	22,129 -850	-4%	-$37.2K	0.24%	90
2014 Q4	$1.03M	Buy	22,979 +2,214	+11%	+$95.3K	0.26%	84
2014 Q3	$869K	Hold	20,765	–	–	0.28%	78
2014 Q2	$899K	Hold	20,765	–	–	0.28%	83
2014 Q1	$890K	Hold	20,765	–	–	0.28%	78
2013 Q4	$839K	Buy	20,765 +500	+2%	+$19.2K	0.28%	77
2013 Q3	$742K	Hold	20,265	–	–	0.29%	73
2013 Q2	$733K	Buy	+20,265	New	+$695K	0.35%	63

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BBHC

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

BFA

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

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

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

Simmons First Trust increased its US Bancorp (USB) stake by 145% in Q4 2015, buying an estimated $1.36M and bringing the position to 53,756 shares worth $2.29M. The position accounts for 0.26% of the portfolio, ranked #83.

Simmons First Trust first reported a position in USB in Q2 2013 and has held it in 11 quarters since. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Simmons First Trust held 53,756 shares of US Bancorp worth $2.29M as of Q4 2015.
Simmons First Trust bought 31,777 US Bancorp shares in Q4 2015, an estimated $1.36M.
US Bancorp made up 0.26% of Simmons First Trust's portfolio in Q4 2015, its #83 holding.
Simmons First Trust first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

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