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Cadence Capital Management’s Home BancShares HOMB Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-118,020
Closed -$1.74M – 625
2014
Q3 		$1.74M Sell
118,020
-164,344
-58% -$2.51M 0.09% 262
2014
Q2 		$4.63M Sell
282,364
-26,124
-8% -$421K 0.22% 153
2014
Q1 		$5.31M Buy
+308,488
New +$5.19M 0.22% 184

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cadence Capital Management's HOMB Position: Q4 2014 in Review

Cadence Capital Management sold out of Home BancShares (HOMB) in Q4 2014, closing a stake of 118,020 shares — an estimated $1.74M sold.

Cadence Capital Management first reported a position in HOMB in Q1 2014 and held it in 3 quarters. The position peaked at $5.31M in Q1 2014. 143 funds tracked by Wall St. Rank hold HOMB as of Q4 2014.

  • Cadence Capital Management reported no remaining Home BancShares position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 118,020 Home BancShares shares in Q4 2014, an estimated $1.74M.
  • Cadence Capital Management first reported a position in Home BancShares in Q1 2014 and held it in 3 quarters.
  • Cadence Capital Management's Home BancShares position peaked at $5.31M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Home BancShares as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.