Joel Greenblatt’s Home BancShares HOMB Stock Holding History

Joel Greenblatt’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 Q4	–	Sell	-8,314	Closed	-$210K	–	985
2017 Q3	$210K	Buy	+8,314	New	+$200K	﹤0.01%	860

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Joel Greenblatt's HOMB Position: Q4 2017 in Review

Joel Greenblatt sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 8,314 shares — an estimated $210K sold.

Joel Greenblatt first reported a position in HOMB in Q3 2017 and held it in 1 quarter. The position peaked at $210K in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

Joel Greenblatt reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
Joel Greenblatt sold 8,314 Home BancShares shares in Q4 2017, an estimated $210K.
Joel Greenblatt first reported a position in Home BancShares in Q3 2017 and held it in 1 quarter.
Joel Greenblatt's Home BancShares position peaked at $210K in Q3 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.