Simmons First Trust’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$306K	Hold	3,220	–	–	0.04%	247
2015 Q3	$287K	Hold	3,220	–	–	0.07%	142
2015 Q2	$270K	Hold	3,220	–	–	0.07%	150
2015 Q1	$271K	Hold	3,220	–	–	0.07%	148
2014 Q4	$212K	Buy	+3,220	New	+$203K	0.05%	161
2014 Q3	–	Sell	-3,220	Closed	-$205K	–	132
2014 Q2	$205K	Hold	3,220	–	–	0.06%	126
2014 Q1	$214K	Buy	+3,220	New	+$206K	0.07%	119

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Simmons First Trust held its Vulcan Materials (VMC) position steady in Q4 2015 at 3,220 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #247.

Simmons First Trust first reported a position in VMC in Q1 2014 and has held it in 7 quarters since. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

Simmons First Trust held 3,220 shares of Vulcan Materials worth $306K as of Q4 2015.
Simmons First Trust left its Vulcan Materials share count unchanged in Q4 2015.
Vulcan Materials made up 0.04% of Simmons First Trust's portfolio in Q4 2015, its #247 holding.
Simmons First Trust first reported a position in Vulcan Materials in Q1 2014 and has held it in 7 quarters since.
469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

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