Cupps Capital Management’s Home BancShares HOMB Stock Holding History

Cupps Capital 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
2016 Q3	$1.33M	Sell	64,077 -13,818	-18%	-$297K	0.58%	68
2016 Q2	$1.54M	Sell	77,895 -59,789	-43%	-$1.25M	0.4%	95
2016 Q1	$2.82M	Sell	137,684 -101,936	-43%	-$2M	0.54%	74
2015 Q4	$4.85M	Buy	239,620 +113,420	+90%	+$2.42M	0.68%	61
2015 Q3	$2.56M	Buy	+126,200	New	+$2.45M	0.34%	88

Other funds holding HOMB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cupps Capital Management's HOMB Position: Q3 2016 in Review

Cupps Capital Management reduced its Home BancShares (HOMB) stake by 18% in Q3 2016, selling an estimated $297K and leaving 64,077 shares worth $1.33M. The position accounts for 0.58% of the portfolio, ranked #68.

Cupps Capital Management first reported a position in HOMB in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.85M in Q4 2015. 207 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

Cupps Capital Management held 64,077 shares of Home BancShares worth $1.33M as of Q3 2016.
Cupps Capital Management sold 13,818 Home BancShares shares in Q3 2016, an estimated $297K.
Home BancShares made up 0.58% of Cupps Capital Management's portfolio in Q3 2016, its #68 holding.
Cupps Capital Management first reported a position in Home BancShares in Q3 2015 and has held it in 5 quarters since.
Cupps Capital Management's Home BancShares position peaked at $4.85M in Q4 2015.
207 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.