Analytic Investors’s Home BancShares HOMB Stock Holding History

Analytic 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
2016 Q1	–	Sell	-19,418	Closed	-$393K	–	642
2015 Q4	$393K	Buy	+19,418	New	+$414K	﹤0.01%	527

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

Analytic Investors's HOMB Position: Q1 2016 in Review

Analytic Investors sold out of Home BancShares (HOMB) in Q1 2016, closing a stake of 19,418 shares — an estimated $393K sold.

Analytic Investors first reported a position in HOMB in Q4 2015 and held it in 1 quarter. The position peaked at $393K in Q4 2015. 199 funds tracked by Wall St. Rank hold HOMB as of Q1 2016.

Analytic Investors reported no remaining Home BancShares position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 19,418 Home BancShares shares in Q1 2016, an estimated $393K.
Analytic Investors first reported a position in Home BancShares in Q4 2015 and held it in 1 quarter.
Analytic Investors's Home BancShares position peaked at $393K in Q4 2015.
199 funds tracked by Wall St. Rank held Home BancShares as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.