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Hanseatic Management Services’s Home BancShares HOMB Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-46
Closed -$678 – 263
2014
Q1 		$678 Sell
46
-1,188
-96% -$20K 0.02% 166
2013
Q4 		$23K Buy
+1,234
New +$21.3K 0.01% 178

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Hanseatic Management Services's HOMB Position: Q2 2014 in Review

Hanseatic Management Services sold out of Home BancShares (HOMB) in Q2 2014, closing a stake of 46 shares — an estimated $678 sold.

Hanseatic Management Services first reported a position in HOMB in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q4 2013. 143 funds tracked by Wall St. Rank hold HOMB as of Q2 2014.

  • Hanseatic Management Services reported no remaining Home BancShares position as of Q2 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 46 Home BancShares shares in Q2 2014, an estimated $678.
  • Hanseatic Management Services first reported a position in Home BancShares in Q4 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Home BancShares position peaked at $23K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Home BancShares as of Q2 2014.

Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.