Flinton Capital Management’s Home BancShares HOMB Stock Holding History

Flinton 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
2019 Q3	$480K	Hold	25,534	–	–	0.01%	466
2019 Q2	$492K	Hold	25,534	–	–	0.02%	476
2019 Q1	$449K	Hold	25,534	–	–	0.01%	484
2018 Q4	$417K	Hold	25,534	–	–	0.02%	460
2018 Q3	$559K	Buy	25,534 +3,808	+18%	+$88.5K	0.02%	463
2018 Q2	$490K	Hold	21,726	–	–	0.02%	435
2018 Q1	$496K	Hold	21,726	–	–	0.02%	422
2017 Q4	$505K	Buy	21,726 +8,942	+70%	+$209K	0.02%	431
2017 Q3	$322K	Buy	12,784 +884	+7%	+$21.2K	0.01%	493
2017 Q2	$296K	Buy	11,900 +4,760	+67%	+$119K	0.01%	483
2017 Q1	$193K	Sell	7,140 -1,768	-20%	-$48.6K	0.01%	506
2016 Q4	$247K	Buy	+8,908	New	+$216K	0.01%	423

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

ESBC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's HOMB Position: Q3 2019 in Review

Flinton Capital Management held its Home BancShares (HOMB) position steady in Q3 2019 at 25,534 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #466.

Flinton Capital Management first reported a position in HOMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $559K in Q3 2018. 226 funds tracked by Wall St. Rank hold HOMB as of Q3 2019.

Flinton Capital Management held 25,534 shares of Home BancShares worth $480K as of Q3 2019.
Flinton Capital Management left its Home BancShares share count unchanged in Q3 2019.
Home BancShares made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #466 holding.
Flinton Capital Management first reported a position in Home BancShares in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Home BancShares position peaked at $559K in Q3 2018.
226 funds tracked by Wall St. Rank held Home BancShares as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.