First Heartland Consultants’s Home BancShares HOMB Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-12,517	Closed	-$193K	–	305
2020 Q2	$193K	Buy	12,517 +99	+0.8%	+$1.39K	0.04%	270
2020 Q1	$149K	Buy	12,418 +86	+0.7%	+$1.49K	0.04%	235
2019 Q4	$242K	Buy	12,332 +75	+0.6%	+$1.41K	0.05%	263
2019 Q3	$230K	Sell	12,257 -321	-3%	-$6K	0.05%	259
2019 Q2	$242K	Sell	12,578 -546	-4%	-$10.2K	0.06%	245
2019 Q1	$231K	Buy	13,124 +70	+0.5%	+$1.3K	0.06%	241
2018 Q4	$213K	Buy	13,054 +68	+0.5%	+$1.29K	0.08%	225
2018 Q3	$284K	Buy	12,986 +58	+0.4%	+$1.35K	0.09%	196
2018 Q2	$292K	Buy	12,928 +53	+0.4%	+$1.23K	0.1%	186
2018 Q1	$294K	Buy	12,875 +51	+0.4%	+$1.22K	0.09%	212
2017 Q4	$298K	Buy	12,824 +50	+0.4%	+$1.17K	0.09%	213
2017 Q3	$322K	Buy	12,774 +51	+0.4%	+$1.23K	0.08%	259
2017 Q2	$317K	Buy	12,723 +1,191	+10%	+$29.7K	0.08%	260
2017 Q1	$312K	Buy	11,532 +335	+3%	+$9.2K	0.09%	248
2016 Q4	$311K	Buy	11,197 +35	+0.3%	+$849	0.09%	247
2016 Q3	$232K	Buy	11,162 +40	+0.4%	+$860	0.07%	279
2016 Q2	$220K	Buy	+11,122	New	+$233K	0.02%	267

Other funds holding HOMB

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Heartland Consultants's HOMB Position: Q3 2020 in Review

First Heartland Consultants sold out of Home BancShares (HOMB) in Q3 2020, closing a stake of 12,517 shares — an estimated $193K sold.

First Heartland Consultants first reported a position in HOMB in Q2 2016 and held it in 17 quarters. The position peaked at $322K in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q3 2020.

First Heartland Consultants reported no remaining Home BancShares position as of Q3 2020 after selling out during the quarter.
First Heartland Consultants sold 12,517 Home BancShares shares in Q3 2020, an estimated $193K.
First Heartland Consultants first reported a position in Home BancShares in Q2 2016 and held it in 17 quarters.
First Heartland Consultants's Home BancShares position peaked at $322K in Q3 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q3 2020.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.