Teachers Advisors’s Simmons First National SFNC Stock Holding History

Teachers Advisors’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
2019 Q1	$4.59M	Sell	187,517 -340,165	-64%	-$8.72M	0.01%	1476
2018 Q4	$12.7M	Sell	527,682 -266,079	-34%	-$7.16M	0.02%	814
2018 Q3	$23.4M	Buy	793,761 +4,532	+0.6%	+$139K	0.03%	647
2018 Q2	$23.6M	Buy	789,229 +15,702	+2%	+$479K	0.03%	653
2018 Q1	$22M	Buy	773,527 +89,787	+13%	+$2.63M	0.03%	652
2017 Q4	$19.5M	Buy	683,740 +575,050	+529%	+$16.5M	0.03%	732
2017 Q3	$3.15M	Sell	108,690 -886	-0.8%	-$23.6K	﹤0.01%	1585
2017 Q2	$2.9M	Buy	109,576 +10,018	+10%	+$265K	﹤0.01%	1603
2017 Q1	$2.75M	Buy	99,558 +2,478	+3%	+$72.9K	﹤0.01%	1606
2016 Q4	$3.02M	Buy	97,080 +2,500	+3%	+$70.3K	﹤0.01%	1551
2016 Q3	$2.36M	Buy	94,580 +1,318	+1%	+$31.7K	﹤0.01%	1603
2016 Q2	$2.15M	Buy	93,262 +8,226	+10%	+$189K	﹤0.01%	1613
2016 Q1	$1.92M	Hold	85,036	–	–	﹤0.01%	1605
2015 Q4	$2.18M	Hold	85,036	–	–	﹤0.01%	1546
2015 Q3	$2.04M	Hold	85,036	–	–	﹤0.01%	1561
2015 Q2	$1.99M	Buy	85,036 +26,224	+45%	+$583K	﹤0.01%	1693
2015 Q1	$1.34M	Buy	58,812 +12,436	+27%	+$253K	﹤0.01%	1897
2014 Q4	$943K	Hold	46,376	–	–	﹤0.01%	2054
2014 Q3	$893K	Hold	46,376	–	–	﹤0.01%	2064
2014 Q2	$913K	Sell	46,376 -4,490	-9%	-$87.3K	﹤0.01%	2089
2014 Q1	$948K	Buy	50,866 +2,720	+6%	+$49K	﹤0.01%	2049
2013 Q4	$894K	Buy	48,146 +2,440	+5%	+$41.2K	﹤0.01%	2064
2013 Q3	$710K	Buy	45,706 +1,820	+4%	+$25K	﹤0.01%	2123
2013 Q2	$572K	Buy	+43,886	New	+$553K	﹤0.01%	2167

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Teachers Advisors's SFNC Position: Q1 2019 in Review

Teachers Advisors reduced its Simmons First National (SFNC) stake by 64% in Q1 2019, selling an estimated $8.72M and leaving 187,517 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1476.

Teachers Advisors first reported a position in SFNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.6M in Q2 2018. 197 funds tracked by Wall St. Rank hold SFNC as of Q1 2019.

Teachers Advisors held 187,517 shares of Simmons First National worth $4.59M as of Q1 2019.
Teachers Advisors sold 340,165 Simmons First National shares in Q1 2019, an estimated $8.72M.
Simmons First National made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1476 holding.
Teachers Advisors first reported a position in Simmons First National in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Simmons First National position peaked at $23.6M in Q2 2018.
197 funds tracked by Wall St. Rank held Simmons First National as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.