First Citizens Bank & Trust’s Home BancShares HOMB Stock Holding History

First Citizens Bank & Trust’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
2014 Q3	–	Sell	-51,694	Closed	-$848K	–	339
2014 Q2	$848K	Sell	51,694 -26,472	-34%	-$427K	0.07%	177
2014 Q1	$1.34M	Buy	78,166 +2,750	+4%	+$46.2K	0.12%	129
2013 Q4	$1.41M	Sell	75,416 -6,204	-8%	-$107K	0.13%	130
2013 Q3	$1.24M	Sell	81,620 -2,592	-3%	-$35.7K	0.05%	356
2013 Q2	$1.09M	Buy	+84,212	New	+$868K	0.04%	370

Other funds holding HOMB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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

First Citizens Bank & Trust's HOMB Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Home BancShares (HOMB) in Q3 2014, closing a stake of 51,694 shares — an estimated $848K sold.

First Citizens Bank & Trust first reported a position in HOMB in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2013. 139 funds tracked by Wall St. Rank hold HOMB as of Q3 2014.

First Citizens Bank & Trust reported no remaining Home BancShares position as of Q3 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 51,694 Home BancShares shares in Q3 2014, an estimated $848K.
First Citizens Bank & Trust first reported a position in Home BancShares in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Home BancShares position peaked at $1.41M in Q4 2013.
139 funds tracked by Wall St. Rank held Home BancShares as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.