JVL Associates’s Home BancShares HOMB Stock Holding History

JVL Associates’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
2018 Q3	–	Sell	-12,087	Closed	-$273K	–	39
2018 Q2	$273K	Hold	12,087	–	–	0.27%	32
2018 Q1	$276K	Hold	12,087	–	–	0.28%	30
2017 Q4	$281K	Buy	+12,087	New	+$282K	0.28%	31

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JVL Associates's HOMB Position: Q3 2018 in Review

JVL Associates sold out of Home BancShares (HOMB) in Q3 2018, closing a stake of 12,087 shares — an estimated $273K sold.

JVL Associates first reported a position in HOMB in Q4 2017 and held it in 3 quarters. The position peaked at $281K in Q4 2017. 244 funds tracked by Wall St. Rank hold HOMB as of Q3 2018.

JVL Associates reported no remaining Home BancShares position as of Q3 2018 after selling out during the quarter.
JVL Associates sold 12,087 Home BancShares shares in Q3 2018, an estimated $273K.
JVL Associates first reported a position in Home BancShares in Q4 2017 and held it in 3 quarters.
JVL Associates's Home BancShares position peaked at $281K in Q4 2017.
244 funds tracked by Wall St. Rank held Home BancShares as of Q3 2018.

Based on JVL Associates's 13F filing for Q3 2018, filed 8 Mar 2022.