Capital Impact Advisors’s Home BancShares HOMB Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-46,412	Closed	-$1.29M	–	189
2016 Q4	$1.29M	Hold	46,412	–	–	0.53%	47
2016 Q3	$966K	Hold	46,412	–	–	0.42%	108
2016 Q2	$918K	Hold	46,412	–	–	0.43%	110
2016 Q1	$950K	Sell	46,412 -16,602	-26%	-$326K	0.45%	81
2015 Q4	$1.28M	Hold	63,014	–	–	0.61%	37
2015 Q3	$1.28M	Hold	63,014	–	–	0.65%	41
2015 Q2	$1.15M	Hold	63,014	–	–	0.52%	52
2015 Q1	$1.07M	Buy	+63,014	New	+$998K	0.49%	55

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Impact Advisors's HOMB Position: Q1 2017 in Review

Capital Impact Advisors sold out of Home BancShares (HOMB) in Q1 2017, closing a stake of 46,412 shares — an estimated $1.29M sold.

Capital Impact Advisors first reported a position in HOMB in Q1 2015 and held it in 8 quarters. The position peaked at $1.29M in Q4 2016. 210 funds tracked by Wall St. Rank hold HOMB as of Q1 2017.

Capital Impact Advisors reported no remaining Home BancShares position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 46,412 Home BancShares shares in Q1 2017, an estimated $1.29M.
Capital Impact Advisors first reported a position in Home BancShares in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Home BancShares position peaked at $1.29M in Q4 2016.
210 funds tracked by Wall St. Rank held Home BancShares as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.