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Ground Swell Capital’s Home BancShares HOMB Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-530
Closed -$9K – 2553
2014
Q2 		$9K Buy
+530
New +$8.54K 0.02% 778

Other funds holding HOMB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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

Ground Swell Capital's HOMB Position: Q3 2014 in Review

Ground Swell Capital sold out of Home BancShares (HOMB) in Q3 2014, closing a stake of 530 shares — an estimated $9K sold.

Ground Swell Capital first reported a position in HOMB in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 139 funds tracked by Wall St. Rank hold HOMB as of Q3 2014.

  • Ground Swell Capital reported no remaining Home BancShares position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 530 Home BancShares shares in Q3 2014, an estimated $9K.
  • Ground Swell Capital first reported a position in Home BancShares in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Home BancShares position peaked at $9K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Home BancShares as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.