Cornercap Investment Counsel’s Home BancShares HOMB Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-26,305	Closed	-$517K	–	577
2020 Q4	$517K	Buy	+26,305	New	+$477K	0.07%	379
2020 Q2	–	Sell	-21,935	Closed	-$263K	–	441
2020 Q1	$263K	Sell	21,935 -9,180	-30%	-$159K	0.05%	368
2019 Q4	$612K	Hold	31,115	–	–	0.08%	364
2019 Q3	$585K	Sell	31,115 -56,555	-65%	-$1.06M	0.08%	355
2019 Q2	$1.69M	Sell	87,670 -1,025	-1%	-$19.1K	0.22%	142
2019 Q1	$1.56M	Buy	88,695 +2,155	+2%	+$40K	0.22%	144
2018 Q4	$1.41M	Buy	86,540 +21,990	+34%	+$418K	0.22%	142
2018 Q3	$1.41M	Buy	64,550 +27,320	+73%	+$635K	0.19%	155
2018 Q2	$840K	Buy	+37,230	New	+$861K	0.12%	228
2017 Q4	–	Sell	-29,855	Closed	-$753K	–	418
2017 Q3	$753K	Buy	29,855 +4,630	+18%	+$111K	0.11%	280
2017 Q2	$628K	Buy	+25,225	New	+$629K	0.11%	193

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Cornercap Investment Counsel's HOMB Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Home BancShares (HOMB) in Q1 2021, closing a stake of 26,305 shares — an estimated $517K sold.

Cornercap Investment Counsel first reported a position in HOMB in Q2 2017 and held it in 11 quarters. The position peaked at $1.69M in Q2 2019. 245 funds tracked by Wall St. Rank hold HOMB as of Q1 2021.

Cornercap Investment Counsel reported no remaining Home BancShares position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 26,305 Home BancShares shares in Q1 2021, an estimated $517K.
Cornercap Investment Counsel first reported a position in Home BancShares in Q2 2017 and held it in 11 quarters.
Cornercap Investment Counsel's Home BancShares position peaked at $1.69M in Q2 2019.
245 funds tracked by Wall St. Rank held Home BancShares as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.