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Advisor Group’s Home BancShares HOMB Stock Holding History

Advisor Group’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 		$139K Sell
7,036
-808
-10% -$15.2K ﹤0.01% 2684
2019
Q3 		$147K Sell
7,844
-907
-10% -$17K ﹤0.01% 2572
2019
Q2 		$169K Sell
8,751
-814
-9% -$15.2K ﹤0.01% 2456
2019
Q1 		$168K Buy
9,565
+609
+7% +$11.3K ﹤0.01% 2422
2018
Q4 		$146K Buy
8,956
+1,096
+14% +$20.8K ﹤0.01% 2336
2018
Q3 		$172K Buy
7,860
+5,584
+245% +$130K ﹤0.01% 2301
2018
Q2 		$51K Sell
2,276
-177
-7% -$4.09K ﹤0.01% 3088
2018
Q1 		$56K Buy
2,453
+41
+2% +$982 ﹤0.01% 2969
2017
Q4 		$56K Sell
2,412
-4,431
-65% -$104K ﹤0.01% 2998
2017
Q3 		$173K Buy
6,843
+1,555
+29% +$37.4K ﹤0.01% 1961
2017
Q2 		$132K Buy
5,288
+554
+12% +$13.8K ﹤0.01% 2087
2017
Q1 		$128K Buy
4,734
+77
+2% +$2.12K ﹤0.01% 1997
2016
Q4 		$129K Sell
4,657
-296
-6% -$7.18K ﹤0.01% 1895
2016
Q3 		$103K Sell
4,953
-70
-1% -$1.5K ﹤0.01% 1983
2016
Q2 		$99K Buy
+5,023
New +$105K ﹤0.01% 1937

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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

Advisor Group's HOMB Position: Q4 2019 in Review

Advisor Group reduced its Home BancShares (HOMB) stake by 10% in Q4 2019, selling an estimated $15.2K and leaving 7,036 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Advisor Group first reported a position in HOMB in Q2 2016 and has held it in 15 quarters since. The position peaked at $173K in Q3 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2019.

  • Advisor Group held 7,036 shares of Home BancShares worth $139K as of Q4 2019.
  • Advisor Group sold 808 Home BancShares shares in Q4 2019, an estimated $15.2K.
  • Home BancShares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2684 holding.
  • Advisor Group first reported a position in Home BancShares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Home BancShares position peaked at $173K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.