Thompson Siegel & Walmsley’s Simmons First National SFNC Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,000	Closed	-$30K	–	719
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	533
2021 Q2	$29K	Hold	1,000	–	–	﹤0.01%	556
2021 Q1	$30K	Hold	1,000	–	–	﹤0.01%	528
2020 Q4	$22K	Hold	1,000	–	–	﹤0.01%	543
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	539
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	538
2020 Q1	$18K	Sell	1,000 -50,896	-98%	-$1.16M	﹤0.01%	479
2019 Q4	$1.39M	Sell	51,896 -6,057	-10%	-$153K	0.02%	226
2019 Q3	$1.44M	Sell	57,953 -6,861	-11%	-$168K	0.02%	221
2019 Q2	$1.51M	Sell	64,814 -6,656	-9%	-$162K	0.02%	225
2019 Q1	$1.75M	Sell	71,470 -5,974	-8%	-$153K	0.02%	218
2018 Q4	$1.87M	Sell	77,444 -32,633	-30%	-$878K	0.03%	205
2018 Q3	$3.24M	Sell	110,077 -94,277	-46%	-$2.9M	0.04%	194
2018 Q2	$6.11M	Sell	204,354 -250,688	-55%	-$7.65M	0.08%	165
2018 Q1	$12.9M	Sell	455,042 -34,738	-7%	-$1.02M	0.16%	136
2017 Q4	$14M	Sell	489,780 -92,150	-16%	-$2.65M	0.17%	138
2017 Q3	$16.8M	Sell	581,930 -19,316	-3%	-$515K	0.2%	130
2017 Q2	$15.9M	Sell	601,246 -72,010	-11%	-$1.9M	0.19%	131
2017 Q1	$18.6M	Buy	+673,256	New	+$19.8M	0.22%	128

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thompson Siegel & Walmsley's SFNC Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Simmons First National (SFNC) in Q4 2021, closing a stake of 1,000 shares — an estimated $30K sold.

Thompson Siegel & Walmsley first reported a position in SFNC in Q1 2017 and held it in 19 quarters. The position peaked at $18.6M in Q1 2017. 212 funds tracked by Wall St. Rank hold SFNC as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Simmons First National position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 Simmons First National shares in Q4 2021, an estimated $30K.
Thompson Siegel & Walmsley first reported a position in Simmons First National in Q1 2017 and held it in 19 quarters.
Thompson Siegel & Walmsley's Simmons First National position peaked at $18.6M in Q1 2017.
212 funds tracked by Wall St. Rank held Simmons First National as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.