Invictus RG’s Home BancShares HOMB Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-1,520	Closed	-$32K	–	690
2016 Q3	$32K	Buy	+1,520	New	+$32.7K	0.03%	518

Other funds holding HOMB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Invictus RG's HOMB Position: Q4 2016 in Review

Invictus RG sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 1,520 shares — an estimated $32K sold.

Invictus RG first reported a position in HOMB in Q3 2016 and held it in 1 quarter. The position peaked at $32K in Q3 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

Invictus RG reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 1,520 Home BancShares shares in Q4 2016, an estimated $32K.
Invictus RG first reported a position in Home BancShares in Q3 2016 and held it in 1 quarter.
Invictus RG's Home BancShares position peaked at $32K in Q3 2016.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.