First Mercantile Trust’s Home BancShares HOMB Stock Holding History

First Mercantile 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
2016 Q2	–	Sell	-4,048	Closed	-$83K	–	895
2016 Q1	$83K	Sell	4,048 -2,302	-36%	-$45.2K	0.01%	776
2015 Q4	$129K	Buy	6,350 +4,280	+207%	+$91.3K	0.01%	755
2015 Q3	$42K	Buy	+2,070	New	+$40.2K	﹤0.01%	925
2013 Q3	–	Sell	-15,600	Closed	-$203K	–	1176
2013 Q2	$203K	Buy	+15,600	New	+$161K	0.02%	734

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's HOMB Position: Q2 2016 in Review

First Mercantile Trust sold out of Home BancShares (HOMB) in Q2 2016, closing a stake of 4,048 shares — an estimated $83K sold.

First Mercantile Trust first reported a position in HOMB in Q2 2013 and held it in 4 quarters. The position peaked at $203K in Q2 2013. 210 funds tracked by Wall St. Rank hold HOMB as of Q2 2016.

First Mercantile Trust reported no remaining Home BancShares position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 4,048 Home BancShares shares in Q2 2016, an estimated $83K.
First Mercantile Trust first reported a position in Home BancShares in Q2 2013 and held it in 4 quarters.
First Mercantile Trust's Home BancShares position peaked at $203K in Q2 2013.
210 funds tracked by Wall St. Rank held Home BancShares as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.