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Spark Investment Management’s Simmons First National SFNC Stock Holding History

Spark Investment Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,800
Closed -$222K – 727
2015
Q1 		$222K Buy
+9,800
New +$199K 0.03% 531
2014
Q4 		– Sell
-14,200
Closed -$273K – 788
2014
Q3 		$273K Buy
+14,200
New +$282K 0.04% 464

Other funds holding SFNC

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's SFNC Position: Q2 2015 in Review

Spark Investment Management sold out of Simmons First National (SFNC) in Q2 2015, closing a stake of 9,800 shares — an estimated $222K sold.

Spark Investment Management first reported a position in SFNC in Q3 2014 and held it in 2 quarters. The position peaked at $273K in Q3 2014. 137 funds tracked by Wall St. Rank hold SFNC as of Q2 2015.

  • Spark Investment Management reported no remaining Simmons First National position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 9,800 Simmons First National shares in Q2 2015, an estimated $222K.
  • Spark Investment Management first reported a position in Simmons First National in Q3 2014 and held it in 2 quarters.
  • Spark Investment Management's Simmons First National position peaked at $273K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Simmons First National as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.