Claybrook Capital’s Home BancShares HOMB Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-10,715	Closed	-$175K	–	339
2018 Q4	$175K	Buy	+10,715	New	+$203K	0.05%	144

Other funds holding HOMB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Claybrook Capital's HOMB Position: Q1 2019 in Review

Claybrook Capital sold out of Home BancShares (HOMB) in Q1 2019, closing a stake of 10,715 shares — an estimated $175K sold.

Claybrook Capital first reported a position in HOMB in Q4 2018 and held it in 1 quarter. The position peaked at $175K in Q4 2018. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

Claybrook Capital reported no remaining Home BancShares position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 10,715 Home BancShares shares in Q1 2019, an estimated $175K.
Claybrook Capital first reported a position in Home BancShares in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Home BancShares position peaked at $175K in Q4 2018.
243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.