Fortaleza Asset Management’s Home BancShares HOMB Stock Holding History

Fortaleza 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
2018 Q2	$113K	Sell	5,017 -2,250	-31%	-$52K	0.92%	56
2018 Q1	$166K	Sell	7,267 -6,640	-48%	-$159K	1.01%	48
2017 Q4	$323K	Buy	13,907 +5,240	+60%	+$122K	2.03%	3
2017 Q3	$219K	Hold	8,667	–	–	0.4%	76
2017 Q2	$216K	Buy	8,667 +3,975	+85%	+$99.1K	0.41%	75
2017 Q1	$127K	Hold	4,692	–	–	0.26%	116
2016 Q4	$130K	Hold	4,692	–	–	0.28%	107
2016 Q3	$97.6K	Hold	4,692	–	–	0.14%	127
2016 Q2	$93K	Sell	4,692 -10,560	-69%	-$221K	0.08%	120
2016 Q1	$312K	Hold	15,252	–	–	0.2%	60
2015 Q4	$309K	Sell	15,252 -440	-3%	-$9.38K	0.19%	61
2015 Q3	$318K	Sell	15,692 -5,890	-27%	-$114K	0.22%	57
2015 Q2	$395K	Sell	21,582 -400	-2%	-$6.92K	0.24%	77
2015 Q1	$372K	Sell	21,982 -32,432	-60%	-$513K	0.21%	92
2014 Q4	$875K	Sell	54,414 -4,308	-7%	-$66.8K	0.4%	99
2014 Q3	$864K	Sell	58,722 -718	-1%	-$11K	0.41%	98
2014 Q2	$975K	Buy	59,440 +28,050	+89%	+$452K	0.45%	94
2014 Q1	$540K	Buy	+31,390	New	+$528K	0.28%	136

Other funds holding HOMB

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Fortaleza Asset Management's HOMB Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Home BancShares (HOMB) stake by 31% in Q2 2018, selling an estimated $52K and leaving 5,017 shares worth $113K. The position accounts for 0.92% of the portfolio, ranked #56.

Fortaleza Asset Management first reported a position in HOMB in Q1 2014 and has held it in 18 quarters since. The position peaked at $975K in Q2 2014. 248 funds tracked by Wall St. Rank hold HOMB as of Q2 2018.

Fortaleza Asset Management held 5,017 shares of Home BancShares worth $113K as of Q2 2018.
Fortaleza Asset Management sold 2,250 Home BancShares shares in Q2 2018, an estimated $52K.
Home BancShares made up 0.92% of Fortaleza Asset Management's portfolio in Q2 2018, its #56 holding.
Fortaleza Asset Management first reported a position in Home BancShares in Q1 2014 and has held it in 18 quarters since.
Fortaleza Asset Management's Home BancShares position peaked at $975K in Q2 2014.
248 funds tracked by Wall St. Rank held Home BancShares as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.