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Columbia Partners Investment Management’s Home BancShares HOMB Stock Holding History

Columbia Partners Investment 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
Q4 		– Sell
-71,133
Closed -$1.79M – 233
2017
Q3 		$1.79M Buy
71,133
+55,919
+368% +$1.34M 0.24% 131
2017
Q2 		$378K Sell
15,214
-52,092
-77% -$1.3M 0.05% 209
2017
Q1 		$1.82M Sell
67,306
-207,372
-75% -$5.7M 0.23% 123
2016
Q4 		$7.63M Buy
274,678
+181,992
+196% +$4.42M 0.68% 35
2016
Q3 		$1.93M Hold
92,686
– – 0.15% 193
2016
Q2 		$1.83M Hold
92,686
– – 0.14% 208
2016
Q1 		$1.9M Sell
92,686
-92,686
-50% -$1.82M 0.14% 199
2015
Q4 		$3.75M Hold
185,372
– – 0.26% 120
2015
Q3 		$3.75M Hold
185,372
– – 0.26% 123
2015
Q2 		$3.39M Buy
+185,372
New +$3.2M 0.21% 139

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Columbia Partners Investment Management's HOMB Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 71,133 shares — an estimated $1.79M sold.

Columbia Partners Investment Management first reported a position in HOMB in Q2 2015 and held it in 10 quarters. The position peaked at $7.63M in Q4 2016. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

  • Columbia Partners Investment Management reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 71,133 Home BancShares shares in Q4 2017, an estimated $1.79M.
  • Columbia Partners Investment Management first reported a position in Home BancShares in Q2 2015 and held it in 10 quarters.
  • Columbia Partners Investment Management's Home BancShares position peaked at $7.63M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.