AQR Arbitrage’s Home BancShares HOMB Stock Holding History

AQR Arbitrage’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
2017 Q4	–	Sell	-11,629	Closed	-$293K	–	373
2017 Q3	$293K	Buy	+11,629	New	+$279K	﹤0.01%	291

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AQR Arbitrage's HOMB Position: Q4 2017 in Review

AQR Arbitrage sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 11,629 shares — an estimated $293K sold.

AQR Arbitrage first reported a position in HOMB in Q3 2017 and held it in 1 quarter. The position peaked at $293K in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

AQR Arbitrage reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 11,629 Home BancShares shares in Q4 2017, an estimated $293K.
AQR Arbitrage first reported a position in Home BancShares in Q3 2017 and held it in 1 quarter.
AQR Arbitrage's Home BancShares position peaked at $293K in Q3 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.