Alpenglow Capital’s Home BancShares HOMB Stock Holding History

Alpenglow Capital’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 Q1	–	Sell	-197,556	Closed	-$4M	–	39
2015 Q4	$4M	Hold	197,556	–	–	2.71%	19
2015 Q3	$4M	Buy	197,556 +10,356	+6%	+$201K	3.44%	13
2015 Q2	$3.42M	Hold	187,200	–	–	3.03%	14
2015 Q1	$3.17M	Buy	+187,200	New	+$2.96M	4.67%	11

Other funds holding HOMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Alpenglow Capital's HOMB Position: Q1 2016 in Review

Alpenglow Capital sold out of Home BancShares (HOMB) in Q1 2016, closing a stake of 197,556 shares — an estimated $4M sold.

Alpenglow Capital first reported a position in HOMB in Q1 2015 and held it in 4 quarters. The position peaked at $4M in Q4 2015. 199 funds tracked by Wall St. Rank hold HOMB as of Q1 2016.

Alpenglow Capital reported no remaining Home BancShares position as of Q1 2016 after selling out during the quarter.
Alpenglow Capital sold 197,556 Home BancShares shares in Q1 2016, an estimated $4M.
Alpenglow Capital first reported a position in Home BancShares in Q1 2015 and held it in 4 quarters.
Alpenglow Capital's Home BancShares position peaked at $4M in Q4 2015.
199 funds tracked by Wall St. Rank held Home BancShares as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.