Liberty Mutual Group Asset Management’s Home BancShares HOMB Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-31,417	Closed	-$688K	–	363
2018 Q3	$688K	Hold	31,417	–	–	0.01%	589
2018 Q2	$709K	Buy	31,417 +283	+0.9%	+$6.55K	0.02%	568
2018 Q1	$710K	Sell	31,134 -8,986	-22%	-$215K	0.02%	541
2017 Q4	$933K	Buy	40,120 +7,106	+22%	+$166K	0.03%	494
2017 Q3	$833K	Sell	33,014 -8,660	-21%	-$208K	0.05%	536
2017 Q2	$1.04M	Buy	+41,674	New	+$1.04M	0.04%	610

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's HOMB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 31,417 shares — an estimated $688K sold.

Liberty Mutual Group Asset Management first reported a position in HOMB in Q2 2017 and held it in 6 quarters. The position peaked at $1.04M in Q2 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 31,417 Home BancShares shares in Q4 2018, an estimated $688K.
Liberty Mutual Group Asset Management first reported a position in Home BancShares in Q2 2017 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Home BancShares position peaked at $1.04M in Q2 2017.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.