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KeyPoint Capital Management’s Home BancShares HOMB Stock Holding History

KeyPoint Capital 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
2014
Q4 		– Sell
-277,400
Closed -$4.08M – 27
2014
Q3 		$4.08M Buy
+277,400
New +$4.24M 4.01% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

KeyPoint Capital Management's HOMB Position: Q4 2014 in Review

KeyPoint Capital Management sold out of Home BancShares (HOMB) in Q4 2014, closing a stake of 277,400 shares — an estimated $4.08M sold.

KeyPoint Capital Management first reported a position in HOMB in Q3 2014 and held it in 1 quarter. The position peaked at $4.08M in Q3 2014. 143 funds tracked by Wall St. Rank hold HOMB as of Q4 2014.

  • KeyPoint Capital Management reported no remaining Home BancShares position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 277,400 Home BancShares shares in Q4 2014, an estimated $4.08M.
  • KeyPoint Capital Management first reported a position in Home BancShares in Q3 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Home BancShares position peaked at $4.08M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Home BancShares as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.