Simmons First Trust’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$7.17M	Buy	155,118 +82,887	+115%	+$3.76M	0.82%	21
2015 Q3	$3.14M	Buy	72,231 +66	+0.1%	+$3.04K	0.79%	28
2015 Q2	$3.36M	Sell	72,165 -995	-1%	-$48.7K	0.82%	27
2015 Q1	$3.56M	Buy	73,160 +8,700	+13%	+$420K	0.87%	28
2014 Q4	$3.02M	Buy	64,460 +9,610	+18%	+$470K	0.76%	33
2014 Q3	$2.74M	Buy	54,850 +3,730	+7%	+$185K	0.89%	27
2014 Q2	$2.5M	Buy	51,120 +19,266	+60%	+$933K	0.77%	34
2014 Q1	$1.51M	Buy	31,854 +8,751	+38%	+$414K	0.48%	53
2013 Q4	$1.14M	Sell	23,103 -4,495	-16%	-$221K	0.38%	59
2013 Q3	$1.29M	Sell	27,598 -27,460	-50%	-$1.34M	0.5%	51
2013 Q2	$2.77M	Buy	+55,058	New	+$2.81M	1.31%	23

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

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

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

Simmons First Trust increased its Verizon (VZ) stake by 115% in Q4 2015, buying an estimated $3.76M and bringing the position to 155,118 shares worth $7.17M. The position accounts for 0.82% of the portfolio, ranked #21.

Simmons First Trust first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Simmons First Trust held 155,118 shares of Verizon worth $7.17M as of Q4 2015.
Simmons First Trust bought 82,887 Verizon shares in Q4 2015, an estimated $3.76M.
Verizon made up 0.82% of Simmons First Trust's portfolio in Q4 2015, its #21 holding.
Simmons First Trust first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

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