APG Asset Management
HOMB icon

APG Asset Management’s Home BancShares HOMB Stock Holding History

APG Asset Management’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
Q4 		– Sell
-182,320
Closed -$3.79M – 702
2016
Q3 		$3.79M Hold
182,320
– – 0.01% 678
2016
Q2 		$3.61M Buy
+182,320
New +$3.82M 0.01% 687

Other funds holding HOMB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

APG Asset Management's HOMB Position: Q4 2016 in Review

APG Asset Management sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 182,320 shares — an estimated $3.79M sold.

APG Asset Management first reported a position in HOMB in Q2 2016 and held it in 2 quarters. The position peaked at $3.79M in Q3 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

  • APG Asset Management reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 182,320 Home BancShares shares in Q4 2016, an estimated $3.79M.
  • APG Asset Management first reported a position in Home BancShares in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Home BancShares position peaked at $3.79M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.