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SIMMONS FIRST TRUST CO NA Last Quarter Change: USA Stocks, Unchanged

SIMMONS FIRST TRUST CO NA quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, SIMMONS FIRST TRUST CO NA opened 78 positions, added to 62, reduced 2, sold out of 2 and left 4 unchanged. The largest increase in value was JKHY (+$81,045,000); the largest decrease was F (-$285,000).

  • NTWK: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 98,610; Shares 2015-12-31 98,610.
  • VMC: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 3,220; Shares 2015-12-31 3,220.
  • ROK: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 2,200; Shares 2015-12-31 2,200.
  • HOMB: Country of operation United States; Class COMMON STOCK; Shares 2015-09-30 7,128; Shares 2015-12-31 7,128.

Two Form 13F-HR filings compared (SEC CIK 1085338): 2015-09-30 (filed 2015-11-03) and 2015-12-31 (filed 2016-02-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
NTWK
NETSOL
United StatesCOMMON STOCK98,61098,6100$495,000$765,000+$270,000
VMC
VULCAN MATERIALS COMPANY
United StatesCOMMON STOCK3,2203,2200$287,000$306,000+$19,000
ROK
ROCKWELL
United StatesCOMMON STOCK2,2002,2000$223,000$226,000+$3,000
HOMB
HOME
United StatesCOMMON STOCK7,1287,1280$289,000$289,000$0

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