Gillson Capital’s Home BancShares HOMB Stock Holding History

Gillson 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
2018 Q2	–	Sell	-373,362	Closed	-$8.52M	–	59
2018 Q1	$8.52M	Buy	+373,362	New	+$8.95M	1.5%	31

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gillson Capital's HOMB Position: Q2 2018 in Review

Gillson Capital sold out of Home BancShares (HOMB) in Q2 2018, closing a stake of 373,362 shares — an estimated $8.52M sold.

Gillson Capital first reported a position in HOMB in Q1 2018 and held it in 1 quarter. The position peaked at $8.52M in Q1 2018. 248 funds tracked by Wall St. Rank hold HOMB as of Q2 2018.

Gillson Capital reported no remaining Home BancShares position as of Q2 2018 after selling out during the quarter.
Gillson Capital sold 373,362 Home BancShares shares in Q2 2018, an estimated $8.52M.
Gillson Capital first reported a position in Home BancShares in Q1 2018 and held it in 1 quarter.
Gillson Capital's Home BancShares position peaked at $8.52M in Q1 2018.
248 funds tracked by Wall St. Rank held Home BancShares as of Q2 2018.

Based on Gillson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.