Integre Asset Management’s Home BancShares HOMB Stock Holding History

Integre 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
2019 Q4	$292K	Buy	14,830 +956	+7%	+$18K	0.17%	79
2019 Q3	$261K	Hold	13,874	–	–	0.16%	85
2019 Q2	$267K	Hold	13,874	–	–	0.15%	88
2019 Q1	$244K	Buy	13,874 +2,432	+21%	+$45.1K	0.15%	82
2018 Q4	$187K	Buy	11,442 +196	+2%	+$3.72K	0.13%	89
2018 Q3	$246K	Hold	11,246	–	–	0.14%	81
2018 Q2	$254K	Buy	11,246 +170	+2%	+$3.93K	0.16%	80
2018 Q1	$253K	Buy	11,076 +132	+1%	+$3.16K	0.17%	78
2017 Q4	$254K	Buy	+10,944	New	+$256K	0.15%	84

Other funds holding HOMB

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

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

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

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

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

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

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

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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Integre Asset Management's HOMB Position: Q4 2019 in Review

Integre Asset Management increased its Home BancShares (HOMB) stake by 6.9% in Q4 2019, buying an estimated $18K and bringing the position to 14,830 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #79.

Integre Asset Management first reported a position in HOMB in Q4 2017 and has held it in 9 quarters since. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2019.

Integre Asset Management held 14,830 shares of Home BancShares worth $292K as of Q4 2019.
Integre Asset Management bought 956 Home BancShares shares in Q4 2019, an estimated $18K.
Home BancShares made up 0.17% of Integre Asset Management's portfolio in Q4 2019, its #79 holding.
Integre Asset Management first reported a position in Home BancShares in Q4 2017 and has held it in 9 quarters since.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.