BlackRock Fund Advisors’s Home BancShares HOMB Stock Holding History

BlackRock Fund Advisors’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	$263M	Buy	9,453,868 +1,107,634	+13%	+$26.9M	0.05%	459
2016 Q3	$174M	Buy	8,346,234 +648,413	+8%	+$13.9M	0.04%	632
2016 Q2	$152M	Buy	7,697,821 +346,037	+5%	+$7.26M	0.03%	665
2016 Q1	$151M	Sell	7,351,784 -98,624	-1%	-$1.94M	0.03%	644
2015 Q4	$151M	Buy	7,450,408 +489,298	+7%	+$10.4M	0.03%	651
2015 Q3	$141M	Buy	6,961,110 +273,838	+4%	+$5.32M	0.04%	658
2015 Q2	$122M	Buy	6,687,272 +59,094	+0.9%	+$1.02M	0.03%	816
2015 Q1	$112M	Buy	6,628,178 +394,250	+6%	+$6.24M	0.03%	896
2014 Q4	$100M	Buy	6,233,928 +584,036	+10%	+$9.05M	0.02%	950
2014 Q3	$83.1M	Buy	5,649,892 +503,726	+10%	+$7.7M	0.02%	993
2014 Q2	$84.4M	Buy	5,146,166 +71,712	+1%	+$1.16M	0.02%	1025
2014 Q1	$87.3M	Buy	5,074,454 +4,100	+0.1%	+$69K	0.03%	958
2013 Q4	$94.7M	Buy	5,070,354 +153,684	+3%	+$2.65M	0.03%	885
2013 Q3	$74.7M	Buy	4,916,670 +527,458	+12%	+$7.26M	0.03%	994
2013 Q2	$57M	Buy	+4,389,212	New	+$45.2M	0.02%	1105

Other funds holding HOMB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Fund Advisors's HOMB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Home BancShares (HOMB) stake by 13% in Q4 2016, buying an estimated $26.9M and bringing the position to 9,453,868 shares worth $263M. The position accounts for 0.05% of the portfolio, ranked #459.

BlackRock Fund Advisors first reported a position in HOMB in Q2 2013 and has held it in 15 quarters since. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

BlackRock Fund Advisors held 9,453,868 shares of Home BancShares worth $263M as of Q4 2016.
BlackRock Fund Advisors bought 1,107,634 Home BancShares shares in Q4 2016, an estimated $26.9M.
Home BancShares made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #459 holding.
BlackRock Fund Advisors first reported a position in Home BancShares in Q2 2013 and has held it in 15 quarters since.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.