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AMP Capital Investors’s Home BancShares HOMB Stock Holding History

AMP Capital Investors’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
2015
Q4 		– Sell
-10,200
Closed -$204K – 1245
2015
Q3 		$204K Buy
+10,200
New +$198K ﹤0.01% 1120

Other funds holding HOMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AMP Capital Investors's HOMB Position: Q4 2015 in Review

AMP Capital Investors sold out of Home BancShares (HOMB) in Q4 2015, closing a stake of 10,200 shares — an estimated $204K sold.

AMP Capital Investors first reported a position in HOMB in Q3 2015 and held it in 1 quarter. The position peaked at $204K in Q3 2015. 195 funds tracked by Wall St. Rank hold HOMB as of Q4 2015.

  • AMP Capital Investors reported no remaining Home BancShares position as of Q4 2015 after selling out during the quarter.
  • AMP Capital Investors sold 10,200 Home BancShares shares in Q4 2015, an estimated $204K.
  • AMP Capital Investors first reported a position in Home BancShares in Q3 2015 and held it in 1 quarter.
  • AMP Capital Investors's Home BancShares position peaked at $204K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Home BancShares as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.