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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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 $173B AUM 20.72% 1-Year Est. Return