Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Home BancShares HOMB Stock Holding History

Jacobs Levy Equity 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
2017
Q3 		– Sell
-75,580
Closed -$1.88M – 987
2017
Q2 		$1.88M Buy
75,580
+1,280
+2% +$31.9K 0.04% 440
2017
Q1 		$2.01M Sell
74,300
-30,220
-29% -$830K 0.04% 421
2016
Q4 		$2.9M Sell
104,520
-2,420
-2% -$58.7K 0.06% 349
2016
Q3 		$2.23M Sell
106,940
-73,566
-41% -$1.58M 0.04% 398
2016
Q2 		$3.57M Sell
180,506
-304,668
-63% -$6.39M 0.07% 308
2016
Q1 		$9.93M Buy
485,174
+409,374
+540% +$8.04M 0.21% 139
2015
Q4 		$1.54M Buy
+75,800
New +$1.62M 0.03% 386
2015
Q2 		– Sell
-44,180
Closed -$749K – 821
2015
Q1 		$749K Sell
44,180
-14,000
-24% -$222K 0.01% 535
2014
Q4 		$936K Sell
58,180
-280
-0.5% -$4.34K 0.02% 516
2014
Q3 		$860K Sell
58,460
-1,040
-2% -$15.9K 0.01% 515
2014
Q2 		$976K Sell
59,500
-25,620
-30% -$413K 0.02% 517
2014
Q1 		$1.47M Sell
85,120
-1,480
-2% -$24.9K 0.02% 455
2013
Q4 		$1.62M Sell
86,600
-119,800
-58% -$2.06M 0.02% 468
2013
Q3 		$3.13M Buy
+206,400
New +$2.84M 0.05% 354

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's HOMB Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Home BancShares (HOMB) in Q3 2017, closing a stake of 75,580 shares — an estimated $1.88M sold.

Jacobs Levy Equity Management first reported a position in HOMB in Q3 2013 and held it in 14 quarters. The position peaked at $9.93M in Q1 2016. 248 funds tracked by Wall St. Rank hold HOMB as of Q3 2017.

  • Jacobs Levy Equity Management reported no remaining Home BancShares position as of Q3 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 75,580 Home BancShares shares in Q3 2017, an estimated $1.88M.
  • Jacobs Levy Equity Management first reported a position in Home BancShares in Q3 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Home BancShares position peaked at $9.93M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.