Stevens Capital Management’s Simmons First National SFNC Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-17,304	Closed	-$517K	–	934
2018 Q2	$517K	Buy	+17,304	New	+$528K	0.02%	542
2018 Q1	–	Sell	-11,800	Closed	-$337K	–	962
2017 Q4	$337K	Buy	+11,800	New	+$339K	0.01%	638
2016 Q4	–	Sell	-14,188	Closed	-$354K	–	1080
2016 Q3	$354K	Sell	14,188 -8,806	-38%	-$212K	0.01%	658
2016 Q2	$531K	Buy	22,994 +7,974	+53%	+$183K	0.02%	554
2016 Q1	$338K	Sell	15,020 -7,404	-33%	-$163K	0.01%	659
2015 Q4	$576K	Buy	22,424 +7,258	+48%	+$191K	0.02%	535
2015 Q3	$363K	Buy	15,166 +594	+4%	+$13.6K	0.02%	635
2015 Q2	$340K	Buy	+14,572	New	+$324K	0.01%	718

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Stevens Capital Management's SFNC Position: Q3 2018 in Review

Stevens Capital Management sold out of Simmons First National (SFNC) in Q3 2018, closing a stake of 17,304 shares — an estimated $517K sold.

Stevens Capital Management first reported a position in SFNC in Q2 2015 and held it in 8 quarters. The position peaked at $576K in Q4 2015. 193 funds tracked by Wall St. Rank hold SFNC as of Q3 2018.

Stevens Capital Management reported no remaining Simmons First National position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 17,304 Simmons First National shares in Q3 2018, an estimated $517K.
Stevens Capital Management first reported a position in Simmons First National in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's Simmons First National position peaked at $576K in Q4 2015.
193 funds tracked by Wall St. Rank held Simmons First National as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.