UBS’s Simmons First National SFNC Stock Holding History

UBS’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
2014 Q1	–	Sell	-1,076	Closed	-$20K	–	10755
2013 Q4	$20K	Sell	1,076 -3,880	-78%	-$65.5K	﹤0.01%	8157
2013 Q3	$77K	Sell	4,956 -1,272	-20%	-$17.4K	﹤0.01%	6320
2013 Q2	$81K	Buy	+6,228	New	+$78.5K	﹤0.01%	6154

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

UBS's SFNC Position: Q1 2014 in Review

UBS sold out of Simmons First National (SFNC) in Q1 2014, closing a stake of 1,076 shares — an estimated $20K sold.

UBS first reported a position in SFNC in Q2 2013 and held it in 3 quarters. The position peaked at $81K in Q2 2013. 121 funds tracked by Wall St. Rank hold SFNC as of Q1 2014.

UBS reported no remaining Simmons First National position as of Q1 2014 after selling out during the quarter.
UBS sold 1,076 Simmons First National shares in Q1 2014, an estimated $20K.
UBS first reported a position in Simmons First National in Q2 2013 and held it in 3 quarters.
UBS's Simmons First National position peaked at $81K in Q2 2013.
121 funds tracked by Wall St. Rank held Simmons First National as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.