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Kalos Management’s Home BancShares HOMB Stock Holding History

Kalos Management’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
2016
Q3 		– Sell
-11,714
Closed -$232K – 145
2016
Q2 		$232K Sell
11,714
-3,796
-24% -$79.6K 0.18% 133
2016
Q1 		$318K Buy
+15,510
New +$305K 0.26% 109

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's HOMB Position: Q3 2016 in Review

Kalos Management sold out of Home BancShares (HOMB) in Q3 2016, closing a stake of 11,714 shares — an estimated $232K sold.

Kalos Management first reported a position in HOMB in Q1 2016 and held it in 2 quarters. The position peaked at $318K in Q1 2016. 206 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

  • Kalos Management reported no remaining Home BancShares position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 11,714 Home BancShares shares in Q3 2016, an estimated $232K.
  • Kalos Management first reported a position in Home BancShares in Q1 2016 and held it in 2 quarters.
  • Kalos Management's Home BancShares position peaked at $318K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.