Simmons First Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$7.14M	Buy	+89,531	New	+$7.09M	0.82%	23
2015 Q1	–	Sell	-6,709	Closed	-$543K	–	178
2014 Q4	$543K	Buy	6,709 +188	+3%	+$14.7K	0.14%	118
2014 Q3	$469K	Buy	6,521 +73	+1%	+$5.51K	0.15%	97
2014 Q2	$483K	Buy	+6,448	New	+$474K	0.15%	101

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Simmons First Trust opened a new position in Vanguard Real Estate ETF (VNQ) in Q4 2015: 89,531 shares worth $7.14M. The stake represents 0.82% of the portfolio and ranks #23 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in VNQ as recently as Q4 2014.

Simmons First Trust first reported a position in VNQ in Q2 2014 and has held it in 4 quarters since. 769 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

Simmons First Trust held 89,531 shares of Vanguard Real Estate ETF worth $7.14M as of Q4 2015.
Vanguard Real Estate ETF was a new Simmons First Trust position in Q4 2015.
Vanguard Real Estate ETF made up 0.82% of Simmons First Trust's portfolio in Q4 2015, its #23 holding.
Simmons First Trust first reported a position in Vanguard Real Estate ETF in Q2 2014 and has held it in 4 quarters since.
769 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

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