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BBVA USA Bancshares’s Home BancShares HOMB Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-9,178
Closed -$249K – 537
2017
Q1 		$249K Sell
9,178
-2,569
-22% -$70.6K 0.02% 500
2016
Q4 		$326K Sell
11,747
-2,325
-17% -$56.4K 0.02% 445
2016
Q3 		$292K Sell
14,072
-10,802
-43% -$232K 0.02% 464
2016
Q2 		$492K Sell
24,874
-12,148
-33% -$255K 0.04% 347
2016
Q1 		$758K Sell
37,022
-804
-2% -$15.8K 0.06% 299
2015
Q4 		$766K Buy
37,826
+2,374
+7% +$50.6K 0.06% 274
2015
Q3 		$718K Buy
35,452
+3,802
+12% +$73.8K 0.06% 264
2015
Q2 		$579K Buy
31,650
+3,312
+12% +$57.3K 0.03% 323
2015
Q1 		$480K Buy
28,338
+1,630
+6% +$25.8K 0.02% 404
2014
Q4 		$430K Buy
26,708
+196
+0.7% +$3.04K 0.02% 419
2014
Q3 		$390K Buy
26,512
+1,846
+7% +$28.2K 0.02% 432
2014
Q2 		$405K Buy
24,666
+870
+4% +$14K 0.02% 426
2014
Q1 		$409K Sell
23,796
-408
-2% -$6.86K 0.02% 409
2013
Q4 		$452K Sell
24,204
-94
-0.4% -$1.62K 0.02% 391
2013
Q3 		$369K Buy
24,298
+4,942
+26% +$68K 0.02% 385
2013
Q2 		$251K Buy
+19,356
New +$199K 0.01% 428

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA USA Bancshares's HOMB Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Home BancShares (HOMB) in Q2 2017, closing a stake of 9,178 shares — an estimated $249K sold.

BBVA USA Bancshares first reported a position in HOMB in Q2 2013 and held it in 16 quarters. The position peaked at $766K in Q4 2015. 215 funds tracked by Wall St. Rank hold HOMB as of Q2 2017.

  • BBVA USA Bancshares reported no remaining Home BancShares position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,178 Home BancShares shares in Q2 2017, an estimated $249K.
  • BBVA USA Bancshares first reported a position in Home BancShares in Q2 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Home BancShares position peaked at $766K in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Home BancShares as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.