Flaharty Asset Management’s Home BancShares HOMB Stock Holding History

Flaharty Asset 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
2019 Q4	–	Sell	-13,025	Closed	-$245K	–	76
2019 Q3	$245K	Sell	13,025 -5,237	-29%	-$97.9K	0.09%	63
2019 Q2	$352K	Hold	18,262	–	–	0.14%	54
2019 Q1	$321K	Hold	18,262	–	–	0.13%	64
2018 Q4	$298K	Hold	18,262	–	–	0.13%	65
2018 Q3	$389K	Hold	18,262	–	–	0.15%	54
2018 Q2	$412K	Hold	18,262	–	–	0.16%	50
2018 Q1	$410K	Hold	18,262	–	–	0.17%	60
2017 Q4	$429K	Buy	+18,262	New	+$427K	0.19%	52

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Flaharty Asset Management's HOMB Position: Q4 2019 in Review

Flaharty Asset Management sold out of Home BancShares (HOMB) in Q4 2019, closing a stake of 13,025 shares — an estimated $245K sold.

Flaharty Asset Management first reported a position in HOMB in Q4 2017 and held it in 8 quarters. The position peaked at $429K in Q4 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2019.

Flaharty Asset Management reported no remaining Home BancShares position as of Q4 2019 after selling out during the quarter.
Flaharty Asset Management sold 13,025 Home BancShares shares in Q4 2019, an estimated $245K.
Flaharty Asset Management first reported a position in Home BancShares in Q4 2017 and held it in 8 quarters.
Flaharty Asset Management's Home BancShares position peaked at $429K in Q4 2017.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2019.

Based on Flaharty Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.