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Ladenburg Thalmann Financial Services’s Home BancShares HOMB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$201K Buy
10,209
+126
+1% +$2.38K ﹤0.01% 2497
2019
Q3 		$189K Sell
10,083
-128
-1% -$2.39K ﹤0.01% 2511
2019
Q2 		$197K Sell
10,211
-418
-4% -$7.79K ﹤0.01% 2481
2019
Q1 		$187K Buy
10,629
+28
+0.3% +$519 ﹤0.01% 2430
2018
Q4 		$173K Buy
10,601
+487
+5% +$9.25K ﹤0.01% 2338
2018
Q3 		$222K Buy
10,114
+1,091
+12% +$25.4K ﹤0.01% 2231
2018
Q2 		$206K Hold
9,023
– – ﹤0.01% 2210
2018
Q1 		$206K Sell
9,023
-2,992
-25% -$71.7K ﹤0.01% 2210
2017
Q4 		$279K Buy
12,015
+1,714
+17% +$40K ﹤0.01% 1952
2017
Q3 		$260K Buy
10,301
+4,283
+71% +$103K ﹤0.01% 1902
2017
Q2 		$150K Sell
6,018
-4,871
-45% -$121K ﹤0.01% 2235
2017
Q1 		$295K Buy
10,889
+454
+4% +$12.5K ﹤0.01% 1646
2016
Q4 		$289K Buy
10,435
+808
+8% +$19.6K ﹤0.01% 1580
2016
Q3 		$200K Sell
9,627
-66
-0.7% -$1.42K ﹤0.01% 1758
2016
Q2 		$192K Buy
9,693
+1,157
+14% +$24.3K ﹤0.01% 1707
2016
Q1 		$174K Buy
8,536
+226
+3% +$4.44K ﹤0.01% 1703
2015
Q4 		$168K Buy
8,310
+506
+6% +$10.8K ﹤0.01% 1690
2015
Q3 		$158K Buy
7,804
+264
+4% +$5.13K ﹤0.01% 1649
2015
Q2 		$138K Buy
7,540
+864
+13% +$14.9K ﹤0.01% 1863
2015
Q1 		$113K Sell
6,676
-856
-11% -$13.6K ﹤0.01% 1993
2014
Q4 		$121K Sell
7,532
-736
-9% -$11.4K ﹤0.01% 1771
2014
Q3 		$122K Sell
8,268
-1,000
-11% -$15.3K ﹤0.01% 1488
2014
Q2 		$152K Buy
9,268
+3,030
+49% +$48.9K ﹤0.01% 1348
2014
Q1 		$107K Hold
6,238
– – ﹤0.01% 1477
2013
Q4 		$116K Hold
6,238
– – ﹤0.01% 1379
2013
Q3 		$95K Sell
6,238
-192
-3% -$2.64K ﹤0.01% 1426
2013
Q2 		$83K Buy
+6,430
New +$66.3K ﹤0.01% 1411

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HOMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Home BancShares (HOMB) stake by 1.2% in Q4 2019, buying an estimated $2.38K and bringing the position to 10,209 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Ladenburg Thalmann Financial Services first reported a position in HOMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $295K in Q1 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,209 shares of Home BancShares worth $201K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 126 Home BancShares shares in Q4 2019, an estimated $2.38K.
  • Home BancShares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2497 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Home BancShares in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Home BancShares position peaked at $295K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.