DUMAC Inc’s Home BancShares HOMB Stock Holding History

DUMAC Inc’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
2017 Q4	–	Sell	-11,815	Closed	-$298K	–	43
2017 Q3	$298K	Buy	+11,815	New	+$284K	0.32%	27

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DUMAC Inc's HOMB Position: Q4 2017 in Review

DUMAC Inc sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 11,815 shares — an estimated $298K sold.

DUMAC Inc first reported a position in HOMB in Q3 2017 and held it in 1 quarter. The position peaked at $298K in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

DUMAC Inc reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
DUMAC Inc sold 11,815 Home BancShares shares in Q4 2017, an estimated $298K.
DUMAC Inc first reported a position in Home BancShares in Q3 2017 and held it in 1 quarter.
DUMAC Inc's Home BancShares position peaked at $298K in Q3 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on DUMAC Inc's 13F filing for Q4 2017, filed 12 Feb 2018.