BFC
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Banc Funds Company’s Home BancShares HOMB Stock Holding History

Banc Funds Company’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
2018
Q1 		– Sell
-123,180
Closed -$2.86M – 256
2017
Q4 		$2.86M Sell
123,180
-679,806
-85% -$15.9M 0.13% 190
2017
Q3 		$20.3M Buy
+802,986
New +$19.3M 0.91% 26

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banc Funds Company's HOMB Position: Q1 2018 in Review

Banc Funds Company sold out of Home BancShares (HOMB) in Q1 2018, closing a stake of 123,180 shares — an estimated $2.86M sold.

Banc Funds Company first reported a position in HOMB in Q3 2017 and held it in 2 quarters. The position peaked at $20.3M in Q3 2017. 248 funds tracked by Wall St. Rank hold HOMB as of Q1 2018.

  • Banc Funds Company reported no remaining Home BancShares position as of Q1 2018 after selling out during the quarter.
  • Banc Funds Company sold 123,180 Home BancShares shares in Q1 2018, an estimated $2.86M.
  • Banc Funds Company first reported a position in Home BancShares in Q3 2017 and held it in 2 quarters.
  • Banc Funds Company's Home BancShares position peaked at $20.3M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q1 2018.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.