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ETrade Capital Management’s Home BancShares HOMB Stock Holding History

ETrade 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
2017
Q4 		– Sell
-60,633
Closed -$1.53M – 747
2017
Q3 		$1.53M Buy
60,633
+22,762
+60% +$547K 0.05% 207
2017
Q2 		$943K Sell
37,871
-664
-2% -$16.5K 0.04% 289
2017
Q1 		$1.04M Sell
38,535
-1,945
-5% -$53.4K 0.04% 246
2016
Q4 		$1.12M Sell
40,480
-6,294
-13% -$153K 0.05% 205
2016
Q3 		$973K Sell
46,774
-1,177
-2% -$25.3K 0.05% 227
2016
Q2 		$949K Buy
47,951
+167
+0.3% +$3.5K 0.05% 224
2016
Q1 		$978K Buy
47,784
+2,192
+5% +$43.1K 0.06% 206
2015
Q4 		$924K Buy
45,592
+1,244
+3% +$26.5K 0.05% 200
2015
Q3 		$898K Buy
44,348
+4,794
+12% +$93.1K 0.06% 186
2015
Q2 		$723K Buy
39,554
+2,420
+7% +$41.8K 0.04% 227
2015
Q1 		$629K Buy
37,134
+3,454
+10% +$54.7K 0.04% 247
2014
Q4 		$542K Buy
33,680
+5,682
+20% +$88.1K 0.03% 281
2014
Q3 		$412K Buy
27,998
+12,940
+86% +$198K 0.03% 300
2014
Q2 		$247K Buy
15,058
+8,768
+139% +$141K 0.02% 355
2014
Q1 		$108K Buy
6,290
+4,672
+289% +$78.6K 0.01% 454
2013
Q4 		$30K Buy
1,618
+274
+20% +$4.72K ﹤0.01% 530
2013
Q3 		$20K Sell
1,344
-16
-1% -$220 ﹤0.01% 551
2013
Q2 		$18K Buy
+1,360
New +$14K ﹤0.01% 504

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ETrade Capital Management's HOMB Position: Q4 2017 in Review

ETrade Capital Management sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 60,633 shares — an estimated $1.53M sold.

ETrade Capital Management first reported a position in HOMB in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

  • ETrade Capital Management reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 60,633 Home BancShares shares in Q4 2017, an estimated $1.53M.
  • ETrade Capital Management first reported a position in Home BancShares in Q2 2013 and held it in 18 quarters.
  • ETrade Capital Management's Home BancShares position peaked at $1.53M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.