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BlackRock Group’s Home BancShares HOMB Stock Holding History

BlackRock Group’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 		$9.25M Sell
333,101
-272,527
-45% -$6.61M ﹤0.01% 938
2016
Q3 		$12.6M Buy
605,628
+428,244
+241% +$9.21M 0.01% 881
2016
Q2 		$3.51M Buy
177,384
+10,836
+7% +$227K ﹤0.01% 1244
2016
Q1 		$3.41M Buy
166,548
+16,654
+11% +$327K ﹤0.01% 1241
2015
Q4 		$3.04M Buy
149,894
+3,082
+2% +$65.7K ﹤0.01% 1276
2015
Q3 		$2.97M Buy
146,812
+7,520
+5% +$146K ﹤0.01% 1294
2015
Q2 		$2.55M Buy
139,292
+21,442
+18% +$371K ﹤0.01% 1427
2015
Q1 		$2M Buy
117,850
+5,302
+5% +$83.9K ﹤0.01% 1488
2014
Q4 		$1.81M Sell
112,548
-4,068
-3% -$63.1K ﹤0.01% 1527
2014
Q3 		$1.72M Buy
116,616
+30,848
+36% +$472K ﹤0.01% 1495
2014
Q2 		$1.41M Sell
85,768
-26,428
-24% -$426K ﹤0.01% 1642
2014
Q1 		$1.93M Sell
112,196
-16,990
-13% -$286K ﹤0.01% 1596
2013
Q4 		$2.41M Buy
129,186
+15,276
+13% +$263K ﹤0.01% 1403
2013
Q3 		$1.73M Buy
113,910
+24,144
+27% +$332K ﹤0.01% 1551
2013
Q2 		$1.17M Buy
+89,766
New +$925K ﹤0.01% 1638

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's HOMB Position: Q4 2016 in Review

BlackRock Group reduced its Home BancShares (HOMB) stake by 45% in Q4 2016, selling an estimated $6.61M and leaving 333,101 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #938.

BlackRock Group first reported a position in HOMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

  • BlackRock Group held 333,101 shares of Home BancShares worth $9.25M as of Q4 2016.
  • BlackRock Group sold 272,527 Home BancShares shares in Q4 2016, an estimated $6.61M.
  • Home BancShares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #938 holding.
  • BlackRock Group first reported a position in Home BancShares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Home BancShares position peaked at $12.6M in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

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