BlackRock Fund Advisors’s Home BancShares HOMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$263M Buy
9,453,868
+1,107,634
+13% +$30.8M 0.05% 459
2016
Q3
$174M Buy
8,346,234
+648,413
+8% +$13.5M 0.04% 632
2016
Q2
$152M Buy
7,697,821
+346,037
+5% +$6.85M 0.03% 665
2016
Q1
$151M Sell
7,351,784
-98,624
-1% -$2.02M 0.03% 644
2015
Q4
$151M Buy
7,450,408
+489,298
+7% +$9.91M 0.03% 651
2015
Q3
$141M Buy
6,961,110
+273,838
+4% +$5.55M 0.04% 658
2015
Q2
$122M Buy
6,687,272
+59,094
+0.9% +$1.08M 0.03% 816
2015
Q1
$112M Buy
6,628,178
+394,250
+6% +$6.68M 0.03% 896
2014
Q4
$100M Buy
6,233,928
+584,036
+10% +$9.39M 0.02% 950
2014
Q3
$83.1M Buy
5,649,892
+503,726
+10% +$7.41M 0.02% 993
2014
Q2
$84.4M Buy
5,146,166
+71,712
+1% +$1.18M 0.02% 1025
2014
Q1
$87.3M Buy
5,074,454
+4,100
+0.1% +$70.6K 0.03% 958
2013
Q4
$94.7M Buy
5,070,354
+153,684
+3% +$2.87M 0.03% 885
2013
Q3
$74.7M Buy
4,916,670
+527,458
+12% +$8.01M 0.03% 994
2013
Q2
$57M Buy
+4,389,212
New +$57M 0.02% 1105