BlackRock Japan’s Home BancShares HOMB Stock Holding History

BlackRock Japan’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	$82K	Buy	2,939 +2,791	+1,886%	+$67.7K	﹤0.01%	895
2016 Q3	$3K	Buy	+148	New	+$3.18K	﹤0.01%	1278
2014 Q2	–	Sell	-2,384	Closed	-$41K	–	1335
2014 Q1	$41K	Buy	+2,384	New	+$40.1K	﹤0.01%	1188

Other funds holding HOMB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's HOMB Position: Q4 2016 in Review

BlackRock Japan increased its Home BancShares (HOMB) stake by 1,886% in Q4 2016, buying an estimated $67.7K and bringing the position to 2,939 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

BlackRock Japan first reported a position in HOMB in Q1 2014 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

BlackRock Japan held 2,939 shares of Home BancShares worth $82K as of Q4 2016.
BlackRock Japan bought 2,791 Home BancShares shares in Q4 2016, an estimated $67.7K.
Home BancShares made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #895 holding.
BlackRock Japan first reported a position in Home BancShares in Q1 2014 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

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