Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Home BancShares HOMB Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-1,300
Closed -$30K – 794
2017
Q4 		$30K Hold
1,300
– – ﹤0.01% 680
2017
Q3 		$33K Buy
+1,300
New +$31.2K ﹤0.01% 635
2014
Q2 		– Sell
-7,000
Closed -$120K – 658
2014
Q1 		$120K Buy
+7,000
New +$118K 0.01% 571

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's HOMB Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Home BancShares (HOMB) in Q1 2018, closing a stake of 1,300 shares — an estimated $30K sold.

Fuller & Thaler Asset Management first reported a position in HOMB in Q1 2014 and held it in 3 quarters. The position peaked at $120K in Q1 2014. 248 funds tracked by Wall St. Rank hold HOMB as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Home BancShares position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 Home BancShares shares in Q1 2018, an estimated $30K.
  • Fuller & Thaler Asset Management first reported a position in Home BancShares in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Home BancShares position peaked at $120K in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.