Davis Asset Management’s Home BancShares HOMB Stock Holding History

Davis 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
2020 Q2	–	Sell	-585,607	Closed	-$7.02M	–	33
2020 Q1	$7.02M	Sell	585,607 -114,393	-16%	-$1.98M	0.81%	29
2019 Q4	$13.8M	Hold	700,000	–	–	1.02%	28
2019 Q3	$13.2M	Hold	700,000	–	–	1.02%	29
2019 Q2	$13.5M	Hold	700,000	–	–	1.07%	29
2019 Q1	$12.3M	Buy	700,000 +50,000	+8%	+$928K	1.05%	28
2018 Q4	$10.6M	Buy	650,000 +350,000	+117%	+$6.65M	1.07%	27
2018 Q3	$6.57M	Hold	300,000	–	–	0.6%	28
2018 Q2	$6.77M	Hold	300,000	–	–	0.63%	26
2018 Q1	$6.84M	Hold	300,000	–	–	0.71%	23
2017 Q4	$6.97M	Hold	300,000	–	–	0.76%	22
2017 Q3	$7.57M	Hold	300,000	–	–	0.89%	22
2017 Q2	$7.47M	Hold	300,000	–	–	0.96%	21
2017 Q1	$8.12M	Hold	300,000	–	–	1.06%	21
2016 Q4	$8.33M	Sell	300,000 -300,000	-50%	-$7.28M	1.13%	21
2016 Q3	$12.5M	Buy	600,000 +29,522	+5%	+$635K	1.93%	21
2016 Q2	$11.3M	Hold	570,478	–	–	1.96%	20
2016 Q1	$11.7M	Hold	570,478	–	–	2.11%	20
2015 Q4	$11.6M	Hold	570,478	–	–	2.23%	19
2015 Q3	$11.6M	Hold	570,478	–	–	2.32%	18
2015 Q2	$10.4M	Buy	570,478 +60,000	+12%	+$1.04M	2.14%	18
2015 Q1	$8.65M	Buy	510,478 +87,036	+21%	+$1.38M	1.98%	18
2014 Q4	$6.81M	Buy	423,442 +211,600	+100%	+$3.28M	1.69%	18
2014 Q3	$3.12M	Buy	+211,842	New	+$3.24M	0.85%	22

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Asset Management's HOMB Position: Q2 2020 in Review

Davis Asset Management sold out of Home BancShares (HOMB) in Q2 2020, closing a stake of 585,607 shares — an estimated $7.02M sold.

Davis Asset Management first reported a position in HOMB in Q3 2014 and held it in 23 quarters. The position peaked at $13.8M in Q4 2019. 241 funds tracked by Wall St. Rank hold HOMB as of Q2 2020.

Davis Asset Management reported no remaining Home BancShares position as of Q2 2020 after selling out during the quarter.
Davis Asset Management sold 585,607 Home BancShares shares in Q2 2020, an estimated $7.02M.
Davis Asset Management first reported a position in Home BancShares in Q3 2014 and held it in 23 quarters.
Davis Asset Management's Home BancShares position peaked at $13.8M in Q4 2019.
241 funds tracked by Wall St. Rank held Home BancShares as of Q2 2020.

Based on Davis Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.