CAM
HOMB icon

Capstone Asset Management’s Home BancShares HOMB Stock Holding History

Capstone Asset 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
2017
Q2 		$378K Sell
15,188
-14,664
-49% -$365K 0.01% 1089
2017
Q1 		$808K Sell
29,852
-4,000
-12% -$110K 0.02% 657
2016
Q4 		$940K Sell
33,852
-10,520
-24% -$255K 0.03% 604
2016
Q3 		$923K Sell
44,372
-976
-2% -$21K 0.03% 612
2016
Q2 		$897K Buy
45,348
+3,880
+9% +$81.4K 0.03% 617
2016
Q1 		$849K Sell
41,468
-1,480
-3% -$29.1K 0.02% 634
2015
Q4 		$870K Buy
42,948
+2,720
+7% +$58K 0.03% 644
2015
Q3 		$815K Buy
40,228
+1,640
+4% +$31.9K 0.03% 627
2015
Q2 		$705K Sell
38,588
-25,144
-39% -$435K 0.02% 741
2015
Q1 		$1.08M Buy
63,732
+1,820
+3% +$28.8K 0.03% 629
2014
Q4 		$996K Buy
61,912
+468
+0.8% +$7.25K 0.03% 648
2014
Q3 		$904K Buy
61,444
+1,780
+3% +$27.2K 0.03% 628
2014
Q2 		$979K Buy
59,664
+6,320
+12% +$102K 0.03% 625
2014
Q1 		$918K Sell
53,344
-1,660
-3% -$27.9K 0.03% 650
2013
Q4 		$1.03M Sell
55,004
-10,972
-17% -$189K 0.03% 626
2013
Q3 		$1M Buy
65,976
+1,416
+2% +$19.5K 0.02% 766
2013
Q2 		$838K Buy
+64,560
New +$665K 0.02% 812

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capstone Asset Management's HOMB Position: Q2 2017 in Review

Capstone Asset Management reduced its Home BancShares (HOMB) stake by 49% in Q2 2017, selling an estimated $365K and leaving 15,188 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #1089.

Capstone Asset Management first reported a position in HOMB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2015. 215 funds tracked by Wall St. Rank hold HOMB as of Q2 2017.

  • Capstone Asset Management held 15,188 shares of Home BancShares worth $378K as of Q2 2017.
  • Capstone Asset Management sold 14,664 Home BancShares shares in Q2 2017, an estimated $365K.
  • Home BancShares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1089 holding.
  • Capstone Asset Management first reported a position in Home BancShares in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Home BancShares position peaked at $1.08M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Home BancShares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.