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FSI Group’s Home BancShares HOMB Stock Holding History

FSI Group’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
Q4 		– Sell
-573
Closed -$13K – 37
2018
Q3 		$13K Sell
573
-6,371
-92% -$148K 0.01% 44
2018
Q2 		$157K Hold
6,944
– – 0.12% 40
2018
Q1 		$158K Hold
6,944
– – 0.15% 32
2017
Q4 		$161K Sell
6,944
-478,912
-99% -$11.2M 0.13% 33
2017
Q3 		$12.3M Buy
+485,856
New +$11.7M 8.68% 2

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FSI Group's HOMB Position: Q4 2018 in Review

FSI Group sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 573 shares — an estimated $13K sold.

FSI Group first reported a position in HOMB in Q3 2017 and held it in 5 quarters. The position peaked at $12.3M in Q3 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

  • FSI Group reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
  • FSI Group sold 573 Home BancShares shares in Q4 2018, an estimated $13K.
  • FSI Group first reported a position in Home BancShares in Q3 2017 and held it in 5 quarters.
  • FSI Group's Home BancShares position peaked at $12.3M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.