Jacobs Asset Management’s Home BancShares HOMB Stock Holding History

Jacobs 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
2018 Q3	–	Sell	-294,500	Closed	-$6.64M	–	53
2018 Q2	$6.64M	Sell	294,500 -915	-0.3%	-$21.2K	1.19%	34
2018 Q1	$6.74M	Buy	295,415 +56,900	+24%	+$1.36M	1.25%	32
2017 Q4	$5.54M	Buy	+238,515	New	+$5.57M	1.05%	36
2017 Q1	–	Sell	-129,986	Closed	-$3.61M	–	51
2016 Q4	$3.61M	Sell	129,986 -121,040	-48%	-$2.94M	0.76%	38
2016 Q3	$5.22M	Buy	+251,026	New	+$5.4M	1.38%	25

Other funds holding HOMB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jacobs Asset Management's HOMB Position: Q3 2018 in Review

Jacobs Asset Management sold out of Home BancShares (HOMB) in Q3 2018, closing a stake of 294,500 shares — an estimated $6.64M sold.

Jacobs Asset Management first reported a position in HOMB in Q3 2016 and held it in 5 quarters. The position peaked at $6.74M in Q1 2018. 244 funds tracked by Wall St. Rank hold HOMB as of Q3 2018.

Jacobs Asset Management reported no remaining Home BancShares position as of Q3 2018 after selling out during the quarter.
Jacobs Asset Management sold 294,500 Home BancShares shares in Q3 2018, an estimated $6.64M.
Jacobs Asset Management first reported a position in Home BancShares in Q3 2016 and held it in 5 quarters.
Jacobs Asset Management's Home BancShares position peaked at $6.74M in Q1 2018.
244 funds tracked by Wall St. Rank held Home BancShares as of Q3 2018.

Based on Jacobs Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.