Forest Hill Capital’s Home BancShares HOMB Stock Holding History

Forest Hill Capital’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 Q3	–	Sell	-1,112,666	Closed	-$22M	–	53
2016 Q2	$22M	Sell	1,112,666 -182,320	-14%	-$3.82M	2.95%	19
2016 Q1	$26.5M	Hold	1,294,986	–	–	3.2%	19
2015 Q4	$26.2M	Sell	1,294,986 -230,082	-15%	-$4.91M	2.98%	20
2015 Q3	$30.9M	Hold	1,525,068	–	–	2.93%	18
2015 Q2	$27.9M	Hold	1,525,068	–	–	2.51%	20
2015 Q1	$25.8M	Buy	1,525,068 +20,000	+1%	+$317K	2.52%	20
2014 Q4	$24.2M	Buy	1,505,068 +3,698	+0.2%	+$57.3K	2.41%	20
2014 Q3	$22.1M	Buy	1,501,370 +20,226	+1%	+$309K	2.38%	22
2014 Q2	$24.3M	Buy	1,481,144 +33,082	+2%	+$533K	2.48%	20
2014 Q1	$24.9M	Buy	1,448,062 +161,922	+13%	+$2.72M	2.49%	20
2013 Q4	$24M	Buy	1,286,140 +20,126	+2%	+$347K	2.5%	20
2013 Q3	$19.2M	Buy	1,266,014 +40,826	+3%	+$562K	2.6%	18
2013 Q2	$15.9M	Buy	+1,225,188	New	+$12.6M	2.39%	20

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forest Hill Capital's HOMB Position: Q3 2016 in Review

Forest Hill Capital sold out of Home BancShares (HOMB) in Q3 2016, closing a stake of 1,112,666 shares — an estimated $22M sold.

Forest Hill Capital first reported a position in HOMB in Q2 2013 and held it in 13 quarters. The position peaked at $30.9M in Q3 2015. 207 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

Forest Hill Capital reported no remaining Home BancShares position as of Q3 2016 after selling out during the quarter.
Forest Hill Capital sold 1,112,666 Home BancShares shares in Q3 2016, an estimated $22M.
Forest Hill Capital first reported a position in Home BancShares in Q2 2013 and held it in 13 quarters.
Forest Hill Capital's Home BancShares position peaked at $30.9M in Q3 2015.
207 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Forest Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.