Simmons First Trust’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$479K	Buy	4,809 +641	+15%	+$62.7K	0.05%	205
2015 Q3	$380K	Buy	4,168 +1,835	+79%	+$184K	0.1%	129
2015 Q2	$247K	Sell	2,333 -135	-5%	-$14.9K	0.06%	158
2015 Q1	$282K	Hold	2,468	–	–	0.07%	147
2014 Q4	$272K	Buy	+2,468	New	+$260K	0.07%	151

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

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

Simmons First Trust increased its Zimmer Biomet (ZBH) stake by 15% in Q4 2015, buying an estimated $62.7K and bringing the position to 4,809 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #205.

Simmons First Trust first reported a position in ZBH in Q4 2014 and has held it in 5 quarters since. 739 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

Simmons First Trust held 4,809 shares of Zimmer Biomet worth $479K as of Q4 2015.
Simmons First Trust bought 641 Zimmer Biomet shares in Q4 2015, an estimated $62.7K.
Zimmer Biomet made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #205 holding.
Simmons First Trust first reported a position in Zimmer Biomet in Q4 2014 and has held it in 5 quarters since.
739 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

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