Johnson Financial Group Inc (Wisconsin)’s Home BancShares HOMB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-2,624	Closed	-$71K	–	594
2017 Q1	$71K	Hold	2,624	–	–	0.01%	359
2016 Q4	$73K	Sell	2,624 -534	-17%	-$13K	0.01%	362
2016 Q3	$66K	Sell	3,158 -250	-7%	-$5.38K	0.01%	379
2016 Q2	$67K	Hold	3,408	–	–	0.01%	405
2016 Q1	$70K	Buy	3,408 +3,158	+1,263%	+$62.1K	0.01%	348
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	680
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	705
2015 Q2	$5K	Buy	+250	New	+$4.32K	﹤0.01%	749

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HOMB Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Home BancShares (HOMB) in Q2 2017, closing a stake of 2,624 shares — an estimated $71K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HOMB in Q2 2015 and held it in 8 quarters. The position peaked at $73K in Q4 2016. 215 funds tracked by Wall St. Rank hold HOMB as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Home BancShares position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 2,624 Home BancShares shares in Q2 2017, an estimated $71K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Home BancShares in Q2 2015 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s Home BancShares position peaked at $73K in Q4 2016.
215 funds tracked by Wall St. Rank held Home BancShares as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.