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Emerald Acquisition’s Home BancShares HOMB Stock Holding History

Emerald Acquisition’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 		$9.05M Sell
434,747
-109,187
-20% -$2.35M 0.02% 907
2016
Q2 		$10.8M Buy
+543,934
New +$11.4M 0.02% 898

Other funds holding HOMB

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
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's HOMB Position: Q3 2016 in Review

Emerald Acquisition reduced its Home BancShares (HOMB) stake by 20% in Q3 2016, selling an estimated $2.35M and leaving 434,747 shares worth $9.05M. The position accounts for 0.02% of the portfolio, ranked #907.

Emerald Acquisition first reported a position in HOMB in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.8M in Q2 2016. 206 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

  • Emerald Acquisition held 434,747 shares of Home BancShares worth $9.05M as of Q3 2016.
  • Emerald Acquisition sold 109,187 Home BancShares shares in Q3 2016, an estimated $2.35M.
  • Home BancShares made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #907 holding.
  • Emerald Acquisition first reported a position in Home BancShares in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Home BancShares position peaked at $10.8M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.