TFS Capital’s Simmons First National SFNC Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-12,898	Closed	-$401K	–	824
2016 Q4	$401K	Buy	+12,898	New	+$363K	0.11%	338
2015 Q3	–	Sell	-51,420	Closed	-$1.2M	–	1026
2015 Q2	$1.2M	Sell	51,420 -15,416	-23%	-$343K	0.12%	289
2015 Q1	$1.52M	Buy	66,836 +35,826	+116%	+$729K	0.15%	204
2014 Q4	$630K	Buy	+31,010	New	+$624K	0.06%	510

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TFS Capital's SFNC Position: Q1 2017 in Review

TFS Capital sold out of Simmons First National (SFNC) in Q1 2017, closing a stake of 12,898 shares — an estimated $401K sold.

TFS Capital first reported a position in SFNC in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q1 2015. 156 funds tracked by Wall St. Rank hold SFNC as of Q1 2017.

TFS Capital reported no remaining Simmons First National position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,898 Simmons First National shares in Q1 2017, an estimated $401K.
TFS Capital first reported a position in Simmons First National in Q4 2014 and held it in 4 quarters.
TFS Capital's Simmons First National position peaked at $1.52M in Q1 2015.
156 funds tracked by Wall St. Rank held Simmons First National as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.