Cornerstone Capital Management Holdings’s Home BancShares HOMB Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-10,850	Closed	-$222K	–	1438
2016 Q1	$222K	Sell	10,850 -13,244	-55%	-$260K	﹤0.01%	1191
2015 Q4	$488K	Buy	24,094 +94	+0.4%	+$2K	﹤0.01%	1042
2015 Q3	$486K	Sell	24,000 -2,200	-8%	-$42.7K	﹤0.01%	1022
2015 Q2	$479K	Buy	26,200 +1,200	+5%	+$20.7K	﹤0.01%	1016
2015 Q1	$424K	Buy	+25,000	New	+$396K	﹤0.01%	1056

Other funds holding HOMB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's HOMB Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Home BancShares (HOMB) in Q2 2016, closing a stake of 10,850 shares — an estimated $222K sold.

Cornerstone Capital Management Holdings first reported a position in HOMB in Q1 2015 and held it in 5 quarters. The position peaked at $488K in Q4 2015. 210 funds tracked by Wall St. Rank hold HOMB as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Home BancShares position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,850 Home BancShares shares in Q2 2016, an estimated $222K.
Cornerstone Capital Management Holdings first reported a position in Home BancShares in Q1 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Home BancShares position peaked at $488K in Q4 2015.
210 funds tracked by Wall St. Rank held Home BancShares as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.