A.R.T. Advisors’s Home BancShares HOMB Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-18,200	Closed	-$342K	–	1497
2019 Q3	$342K	Buy	+18,200	New	+$340K	0.02%	1000
2018 Q4	–	Sell	-18,300	Closed	-$400K	–	1463
2018 Q3	$400K	Sell	18,300 -13,900	-43%	-$323K	0.02%	939
2018 Q2	$726K	Buy	32,200 +1,900	+6%	+$43.9K	0.03%	777
2018 Q1	$691K	Buy	+30,300	New	+$726K	0.03%	808
2017 Q4	–	Sell	-13,100	Closed	-$330K	–	1496
2017 Q3	$330K	Buy	+13,100	New	+$315K	0.02%	975
2016 Q1	–	Sell	-15,186	Closed	-$307K	–	1486
2015 Q4	$307K	Buy	+15,186	New	+$324K	0.01%	1046
2014 Q4	–	Sell	-29,390	Closed	-$432K	–	1515
2014 Q3	$432K	Sell	29,390 -18,576	-39%	-$284K	0.02%	808
2014 Q2	$787K	Buy	47,966 +6,552	+16%	+$106K	0.04%	581
2014 Q1	$712K	Buy	+41,414	New	+$696K	0.04%	623

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

A.R.T. Advisors's HOMB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Home BancShares (HOMB) in Q4 2019, closing a stake of 18,200 shares — an estimated $342K sold.

A.R.T. Advisors first reported a position in HOMB in Q1 2014 and held it in 9 quarters. The position peaked at $787K in Q2 2014. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2019.

A.R.T. Advisors reported no remaining Home BancShares position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 18,200 Home BancShares shares in Q4 2019, an estimated $342K.
A.R.T. Advisors first reported a position in Home BancShares in Q1 2014 and held it in 9 quarters.
A.R.T. Advisors's Home BancShares position peaked at $787K in Q2 2014.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.