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Grandeur Peak Global Advisors’s Home BancShares HOMB Stock Holding History

Grandeur Peak Global Advisors’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
-590,087
Closed -$12.9M – 95
2018
Q3 		$12.9M Sell
590,087
-29,150
-5% -$677K 1.34% 25
2018
Q2 		$14M Sell
619,237
-31,100
-5% -$719K 1.43% 22
2018
Q1 		$14.8M Buy
650,337
+29,550
+5% +$708K 1.68% 16
2017
Q4 		$14.4M Buy
620,787
+299,550
+93% +$7M 1.87% 15
2017
Q3 		$8.1M Buy
321,237
+29,300
+10% +$704K 1.24% 26
2017
Q2 		$7.27M Sell
291,937
-5,250
-2% -$131K 1.05% 30
2017
Q1 		$8.04M Buy
297,187
+23,750
+9% +$652K 1.31% 24
2016
Q4 		$7.59M Buy
273,437
+4,000
+1% +$97K 1.39% 25
2016
Q3 		$5.61M Sell
269,437
-27,575
-9% -$593K 1.09% 29
2016
Q2 		$5.88M Buy
297,012
+1,400
+0.5% +$29.4K 1.27% 27
2016
Q1 		$6.05M Sell
295,612
-44,038
-13% -$865K 1.21% 28
2015
Q4 		$6.88M Sell
339,650
-21,000
-6% -$448K 1.42% 23
2015
Q3 		$7.3M Sell
360,650
-36,800
-9% -$715K 1.63% 15
2015
Q2 		$7.26M Sell
397,450
-18,950
-5% -$328K 1.43% 21
2015
Q1 		$7.06M Buy
416,400
+336,300
+420% +$5.32M 1.49% 19
2014
Q4 		$1.29M Buy
80,100
+9,100
+13% +$141K 0.29% 71
2014
Q3 		$1.04M Buy
71,000
+35,000
+97% +$535K 0.25% 71
2014
Q2 		$591K Buy
36,000
+20,600
+134% +$332K 0.13% 87
2014
Q1 		$265K Buy
15,400
+7,900
+105% +$133K 0.06% 81
2013
Q4 		$140K Buy
7,500
+3,100
+70% +$53.4K 0.04% 81
2013
Q3 		$67K Buy
4,400
+3,800
+633% +$52.3K 0.02% 108
2013
Q2 		$8K Buy
+600
New +$6.18K ﹤0.01% 114

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Grandeur Peak Global Advisors's HOMB Position: Q4 2018 in Review

Grandeur Peak Global Advisors sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 590,087 shares — an estimated $12.9M sold.

Grandeur Peak Global Advisors first reported a position in HOMB in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q1 2018. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

  • Grandeur Peak Global Advisors reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 590,087 Home BancShares shares in Q4 2018, an estimated $12.9M.
  • Grandeur Peak Global Advisors first reported a position in Home BancShares in Q2 2013 and held it in 22 quarters.
  • Grandeur Peak Global Advisors's Home BancShares position peaked at $14.8M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.