JIC
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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
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return