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Blackthorn Investment Group’s Home BancShares HOMB Stock Holding History

Blackthorn Investment 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
2014
Q3 		– Sell
-20,000
Closed -$328K – 74
2014
Q2 		$328K Sell
20,000
-1,600
-7% -$25.8K 0.88% 54
2014
Q1 		$372K Buy
+21,600
New +$363K 0.41% 102

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blackthorn Investment Group's HOMB Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Home BancShares (HOMB) in Q3 2014, closing a stake of 20,000 shares — an estimated $328K sold.

Blackthorn Investment Group first reported a position in HOMB in Q1 2014 and held it in 2 quarters. The position peaked at $372K in Q1 2014. 139 funds tracked by Wall St. Rank hold HOMB as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Home BancShares position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 20,000 Home BancShares shares in Q3 2014, an estimated $328K.
  • Blackthorn Investment Group first reported a position in Home BancShares in Q1 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's Home BancShares position peaked at $372K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Home BancShares as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.