Xact Kapitalforvaltning’s Simmons First National SFNC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$329K	Buy	17,860 +4,500	+34%	+$102K	0.01%	951
2019 Q4	$358K	Hold	13,360	–	–	0.01%	1163
2019 Q3	$333K	Hold	13,360	–	–	0.01%	1142
2019 Q2	$311K	Hold	13,360	–	–	0.01%	1206
2019 Q1	$327K	Sell	13,360 -5,400	-29%	-$138K	0.01%	1173
2018 Q4	$453K	Buy	18,760 +3,400	+22%	+$91.5K	0.01%	956
2018 Q3	$452K	Buy	15,360 +1,700	+12%	+$52.3K	0.01%	1043
2018 Q2	$408K	Buy	13,660 +1,900	+16%	+$58K	0.01%	1093
2018 Q1	$335K	Buy	11,760 +3,300	+39%	+$96.6K	0.01%	1157
2017 Q4	$242K	Buy	+8,460	New	+$243K	0.01%	1102

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

Xact Kapitalforvaltning's SFNC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Simmons First National (SFNC) stake by 34% in Q1 2020, buying an estimated $102K and bringing the position to 17,860 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #951.

Xact Kapitalforvaltning first reported a position in SFNC in Q4 2017 and has held it in 10 quarters since. The position peaked at $453K in Q4 2018. 185 funds tracked by Wall St. Rank hold SFNC as of Q1 2020.

Xact Kapitalforvaltning held 17,860 shares of Simmons First National worth $329K as of Q1 2020.
Xact Kapitalforvaltning bought 4,500 Simmons First National shares in Q1 2020, an estimated $102K.
Simmons First National made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #951 holding.
Xact Kapitalforvaltning first reported a position in Simmons First National in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Simmons First National position peaked at $453K in Q4 2018.
185 funds tracked by Wall St. Rank held Simmons First National as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.