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Dana Investment Advisors’s Home BancShares HOMB Stock Holding History

Dana Investment Advisors’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
2022
Q2 		– Sell
-71,688
Closed -$1.62M – 426
2022
Q1 		$1.62M Buy
71,688
+396
+0.6% +$9.37K 0.07% 167
2021
Q4 		$1.74M Buy
71,292
+2,394
+3% +$58.9K 0.08% 163
2021
Q3 		$1.62M Buy
68,898
+4,680
+7% +$104K 0.07% 171
2021
Q2 		$1.58M Sell
64,218
-5,137
-7% -$139K 0.07% 175
2021
Q1 		$1.88M Sell
69,355
-12,000
-15% -$288K 0.09% 150
2020
Q4 		$1.58M Sell
81,355
-4,206
-5% -$76.3K 0.08% 169
2020
Q3 		$1.3M Sell
85,561
-2,495
-3% -$40.1K 0.07% 170
2020
Q2 		$1.35M Buy
+88,056
New +$1.24M 0.07% 169
2018
Q2 		– Sell
-27,236
Closed -$621K – 278
2018
Q1 		$621K Sell
27,236
-36,332
-57% -$871K 0.03% 215
2017
Q4 		$1.48M Sell
63,568
-100,249
-61% -$2.34M 0.06% 197
2017
Q3 		$4.13M Sell
163,817
-10,357
-6% -$249K 0.19% 97
2017
Q2 		$4.34M Buy
174,174
+1,245
+0.7% +$31K 0.2% 101
2017
Q1 		$4.68M Buy
172,929
+745
+0.4% +$20.5K 0.22% 101
2016
Q4 		$4.78M Buy
172,184
+3,908
+2% +$94.8K 0.23% 105
2016
Q3 		$3.5M Sell
168,276
-3,075
-2% -$66.1K 0.17% 108
2016
Q2 		$3.39M Buy
171,351
+25,183
+17% +$528K 0.15% 118
2016
Q1 		$2.99M Buy
146,168
+140,600
+2,525% +$2.76M 0.13% 119
2015
Q4 		$2.78K Sell
5,568
-79,592
-93% -$1.7M 0.14% 124
2015
Q3 		$1.72M Sell
85,160
-17,514
-17% -$340K 0.08% 130
2015
Q2 		$1.88M Buy
102,674
+28,182
+38% +$487K 0.09% 144
2015
Q1 		$1.26M Sell
74,492
-970
-1% -$15.4K 0.06% 161
2014
Q4 		$1.21M Buy
75,462
+3,876
+5% +$60.1K 0.05% 156
2014
Q3 		$1.05M Buy
71,586
+12,768
+22% +$195K 0.06% 161
2014
Q2 		$965K Buy
58,818
+376
+0.6% +$6.06K 0.06% 168
2014
Q1 		$1.01M Buy
58,442
+8,574
+17% +$144K 0.06% 149
2013
Q4 		$931K Sell
49,868
-884
-2% -$15.2K 0.06% 146
2013
Q3 		$771K Buy
50,752
+32
+0.1% +$440 0.06% 142
2013
Q2 		$659K Buy
+50,720
New +$523K 0.05% 156

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Dana Investment Advisors's HOMB Position: Q2 2022 in Review

Dana Investment Advisors sold out of Home BancShares (HOMB) in Q2 2022, closing a stake of 71,688 shares — an estimated $1.62M sold.

Dana Investment Advisors first reported a position in HOMB in Q2 2013 and held it in 28 quarters. The position peaked at $4.78M in Q4 2016. 262 funds tracked by Wall St. Rank hold HOMB as of Q2 2022.

  • Dana Investment Advisors reported no remaining Home BancShares position as of Q2 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 71,688 Home BancShares shares in Q2 2022, an estimated $1.62M.
  • Dana Investment Advisors first reported a position in Home BancShares in Q2 2013 and held it in 28 quarters.
  • Dana Investment Advisors's Home BancShares position peaked at $4.78M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held Home BancShares as of Q2 2022.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.