Kovack Advisors’s Home BancShares HOMB Stock Holding History

Kovack Advisors’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 Q4	–	Sell	-9,668	Closed	-$201K	–	283
2016 Q3	$201K	Sell	9,668 -2,556	-21%	-$55K	0.1%	231
2016 Q2	$242K	Hold	12,224	–	–	0.13%	194
2016 Q1	$250K	Buy	12,224 +2,000	+20%	+$39.3K	0.16%	167
2015 Q4	$207K	Buy	+10,224	New	+$218K	0.14%	179

Other funds holding HOMB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kovack Advisors's HOMB Position: Q4 2016 in Review

Kovack Advisors sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 9,668 shares — an estimated $201K sold.

Kovack Advisors first reported a position in HOMB in Q4 2015 and held it in 4 quarters. The position peaked at $250K in Q1 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

Kovack Advisors reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
Kovack Advisors sold 9,668 Home BancShares shares in Q4 2016, an estimated $201K.
Kovack Advisors first reported a position in Home BancShares in Q4 2015 and held it in 4 quarters.
Kovack Advisors's Home BancShares position peaked at $250K in Q1 2016.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.