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Community Trust & Investment’s Home BancShares HOMB Stock Holding History

Community Trust & Investment’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
-18,460
Closed -$466K – 82
2017
Q3 		$466K Buy
18,460
+8,460
+85% +$203K 0.05% 84
2017
Q2 		$249K Hold
10,000
– – 0.03% 102
2017
Q1 		$271K Hold
10,000
– – 0.03% 104
2016
Q4 		$278K Buy
+10,000
New +$243K 0.03% 102

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Community Trust & Investment's HOMB Position: Q4 2017 in Review

Community Trust & Investment sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 18,460 shares — an estimated $466K sold.

Community Trust & Investment first reported a position in HOMB in Q4 2016 and held it in 4 quarters. The position peaked at $466K in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

  • Community Trust & Investment reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 18,460 Home BancShares shares in Q4 2017, an estimated $466K.
  • Community Trust & Investment first reported a position in Home BancShares in Q4 2016 and held it in 4 quarters.
  • Community Trust & Investment's Home BancShares position peaked at $466K in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.