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1st Global Advisors’s Home BancShares HOMB Stock Holding History

1st Global Advisors’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,716
Closed -$331K – 539
2016
Q2 		$331K Sell
16,716
-320
-2% -$6.71K 0.05% 323
2016
Q1 		$349K Buy
17,036
+270
+2% +$5.3K 0.05% 307
2015
Q4 		$340K Buy
16,766
+814
+5% +$17.4K 0.05% 283
2015
Q3 		$323K Buy
15,952
+1,554
+11% +$30.2K 0.05% 296
2015
Q2 		$263 Buy
14,398
+702
+5% +$12.1K 0.04% 370
2015
Q1 		$232K Buy
+13,696
New +$217K 0.03% 410

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's HOMB Position: Q3 2016 in Review

1st Global Advisors sold out of Home BancShares (HOMB) in Q3 2016, closing a stake of 16,716 shares — an estimated $331K sold.

1st Global Advisors first reported a position in HOMB in Q1 2015 and held it in 6 quarters. The position peaked at $349K in Q1 2016. 206 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

  • 1st Global Advisors reported no remaining Home BancShares position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 16,716 Home BancShares shares in Q3 2016, an estimated $331K.
  • 1st Global Advisors first reported a position in Home BancShares in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's Home BancShares position peaked at $349K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.