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Sullivan, Bruyette, Speros & Blaney’s Simmons First National SFNC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.1M Sell
37,105
-600
-2% -$16.9K 0.05% 110
2020
Q4 		$814K Sell
37,705
-4,600
-11% -$87.8K 0.04% 124
2020
Q3 		$671K Buy
42,305
+2,000
+5% +$33.5K 0.04% 126
2020
Q2 		$690K Buy
40,305
+800
+2% +$13.7K 0.04% 114
2020
Q1 		$727K Sell
39,505
-600
-1% -$13.6K 0.05% 98
2019
Q4 		$1.07M Sell
40,105
-600
-1% -$15.1K 0.06% 87
2019
Q3 		$1.01M Sell
40,705
-600
-1% -$14.7K 0.06% 85
2019
Q2 		$961K Sell
41,305
-600
-1% -$14.6K 0.06% 84
2019
Q1 		$1.03M Sell
41,905
-600
-1% -$15.4K 0.06% 76
2018
Q4 		$1.03M Sell
42,505
-857
-2% -$23.1K 0.07% 70
2018
Q3 		$1.28M Sell
43,362
-600
-1% -$18.5K 0.12% 45
2018
Q2 		$1.31M Sell
43,962
-600
-1% -$18.3K 0.13% 41
2018
Q1 		$1.27M Sell
44,562
-400
-0.9% -$11.7K 0.12% 43
2017
Q4 		$1.28M Sell
44,962
-600
-1% -$17.2K 0.12% 46
2017
Q3 		$1.32M Sell
45,562
-600
-1% -$16K 0.13% 44
2017
Q2 		$1.22M Sell
46,162
-600
-1% -$15.9K 0.12% 45
2017
Q1 		$1.29M Sell
46,762
-600
-1% -$17.6K 0.13% 40
2016
Q4 		$1.47M Sell
47,362
-1,600
-3% -$45K 0.15% 33
2016
Q3 		$1.22M Sell
48,962
-2,400
-5% -$57.6K 0.12% 37
2016
Q2 		$1.19M Buy
+51,362
New +$1.18M 0.12% 38

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SFNC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Simmons First National (SFNC) stake by 1.6% in Q1 2021, selling an estimated $16.9K and leaving 37,105 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #110.

Sullivan, Bruyette, Speros & Blaney first reported a position in SFNC in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2016. 210 funds tracked by Wall St. Rank hold SFNC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 37,105 shares of Simmons First National worth $1.1M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 600 Simmons First National shares in Q1 2021, an estimated $16.9K.
  • Simmons First National made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #110 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Simmons First National in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Simmons First National position peaked at $1.47M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Simmons First National as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.