THB Asset Management’s Simmons First National SFNC Stock Holding History

THB Asset 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 Q1	–	Sell	-531,384	Closed	-$10.8M	–	258
2014 Q4	$10.8M	Sell	531,384 -62,366	-11%	-$1.25M	0.71%	41
2014 Q3	$11.4M	Buy	593,750 +75,120	+14%	+$1.49M	0.79%	28
2014 Q2	$10.2M	Buy	518,630 +80,432	+18%	+$1.56M	0.64%	63
2014 Q1	$8.16M	Buy	438,198 +59,186	+16%	+$1.07M	0.49%	86
2013 Q4	$7.04M	Buy	+379,012	New	+$6.4M	0.39%	100

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

THB Asset Management's SFNC Position: Q1 2015 in Review

THB Asset Management sold out of Simmons First National (SFNC) in Q1 2015, closing a stake of 531,384 shares — an estimated $10.8M sold.

THB Asset Management first reported a position in SFNC in Q4 2013 and held it in 5 quarters. The position peaked at $11.4M in Q3 2014. 117 funds tracked by Wall St. Rank hold SFNC as of Q1 2015.

THB Asset Management reported no remaining Simmons First National position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 531,384 Simmons First National shares in Q1 2015, an estimated $10.8M.
THB Asset Management first reported a position in Simmons First National in Q4 2013 and held it in 5 quarters.
THB Asset Management's Simmons First National position peaked at $11.4M in Q3 2014.
117 funds tracked by Wall St. Rank held Simmons First National as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.