Johnson Investment Counsel’s Home BancShares HOMB Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-14,586	Closed	-$405K	–	619
2016 Q4	$405K	Hold	14,586	–	–	0.01%	418
2016 Q3	$303K	Sell	14,586 -8,000	-35%	-$172K	0.01%	453
2016 Q2	$446K	Hold	22,586	–	–	0.01%	370
2016 Q1	$462K	Buy	22,586 +586	+3%	+$11.5K	0.02%	347
2015 Q4	$445K	Hold	22,000	–	–	0.02%	352
2015 Q3	$445K	Hold	22,000	–	–	0.02%	346
2015 Q2	$402K	Hold	22,000	–	–	0.01%	388
2015 Q1	$372K	Sell	22,000 -6,000	-21%	-$95K	0.01%	394
2014 Q4	$450K	Hold	28,000	–	–	0.01%	344
2014 Q3	$411K	Buy	+28,000	New	+$428K	0.01%	368

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 $3.38T AUM 44.17% 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

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

WRF

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Johnson Investment Counsel's HOMB Position: Q1 2017 in Review

Johnson Investment Counsel sold out of Home BancShares (HOMB) in Q1 2017, closing a stake of 14,586 shares — an estimated $405K sold.

Johnson Investment Counsel first reported a position in HOMB in Q3 2014 and held it in 10 quarters. The position peaked at $462K in Q1 2016. 210 funds tracked by Wall St. Rank hold HOMB as of Q1 2017.

Johnson Investment Counsel reported no remaining Home BancShares position as of Q1 2017 after selling out during the quarter.
Johnson Investment Counsel sold 14,586 Home BancShares shares in Q1 2017, an estimated $405K.
Johnson Investment Counsel first reported a position in Home BancShares in Q3 2014 and held it in 10 quarters.
Johnson Investment Counsel's Home BancShares position peaked at $462K in Q1 2016.
210 funds tracked by Wall St. Rank held Home BancShares as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.