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Cortina Asset Management’s Home BancShares HOMB Stock Holding History

Cortina Asset 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
2019
Q2 		$12M Sell
624,696
-5,976
-0.9% -$111K 0.74% 48
2019
Q1 		$11.1M Buy
630,672
+58,600
+10% +$1.09M 0.69% 51
2018
Q4 		$9.35M Sell
572,072
-14,486
-2% -$275K 0.57% 57
2018
Q3 		$12.8M Sell
586,558
-43,636
-7% -$1.01M 0.6% 55
2018
Q2 		$14.2M Sell
630,194
-3,096
-0.5% -$71.6K 0.67% 46
2018
Q1 		$14.4M Sell
633,290
-22,609
-3% -$542K 0.71% 45
2017
Q4 		$15.3M Sell
655,899
-107,066
-14% -$2.5M 0.67% 52
2017
Q3 		$19.2M Sell
762,965
-7,534
-1% -$181K 0.79% 40
2017
Q2 		$19.2M Buy
770,499
+83,842
+12% +$2.09M 0.81% 41
2017
Q1 		$18.6M Sell
686,657
-9,127
-1% -$251K 0.77% 37
2016
Q4 		$19.3M Sell
695,784
-54,202
-7% -$1.32M 0.81% 36
2016
Q3 		$15.6M Sell
749,986
-270,418
-27% -$5.81M 0.67% 48
2016
Q2 		$20.2M Sell
1,020,404
-2,018
-0.2% -$42.3K 0.92% 25
2016
Q1 		$20.9M Buy
1,022,422
+13,628
+1% +$268K 0.95% 19
2015
Q4 		$20.4M Sell
1,008,794
-20,542
-2% -$438K 0.92% 19
2015
Q3 		$20.8M Sell
1,029,336
-81,126
-7% -$1.58M 0.96% 22
2015
Q2 		$20.3M Sell
1,110,462
-215,796
-16% -$3.73M 0.9% 27
2015
Q1 		$22.5M Sell
1,326,258
-44,528
-3% -$705K 0.97% 22
2014
Q4 		$22M Buy
1,370,786
+8,252
+0.6% +$128K 0.97% 19
2014
Q3 		$20M Sell
1,362,534
-137,110
-9% -$2.1M 0.86% 27
2014
Q2 		$24.6M Sell
1,499,644
-29,088
-2% -$469K 0.93% 20
2014
Q1 		$26.3M Sell
1,528,732
-179,470
-11% -$3.02M 0.95% 22
2013
Q4 		$31.9M Sell
1,708,202
-47,334
-3% -$815K 1.16% 15
2013
Q3 		$26.7M Sell
1,755,536
-467,692
-21% -$6.44M 1.04% 25
2013
Q2 		$28.9M Buy
+2,223,228
New +$22.9M 1.15% 17

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cortina Asset Management's HOMB Position: Q2 2019 in Review

Cortina Asset Management reduced its Home BancShares (HOMB) stake by 0.95% in Q2 2019, selling an estimated $111K and leaving 624,696 shares worth $12M. The position accounts for 0.74% of the portfolio, ranked #48.

Cortina Asset Management first reported a position in HOMB in Q2 2013 and has held it in 25 quarters since. The position peaked at $31.9M in Q4 2013. 229 funds tracked by Wall St. Rank hold HOMB as of Q2 2019.

  • Cortina Asset Management held 624,696 shares of Home BancShares worth $12M as of Q2 2019.
  • Cortina Asset Management sold 5,976 Home BancShares shares in Q2 2019, an estimated $111K.
  • Home BancShares made up 0.74% of Cortina Asset Management's portfolio in Q2 2019, its #48 holding.
  • Cortina Asset Management first reported a position in Home BancShares in Q2 2013 and has held it in 25 quarters since.
  • Cortina Asset Management's Home BancShares position peaked at $31.9M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Home BancShares as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.