LCG
HOMB icon

Lisanti Capital Growth’s Home BancShares HOMB Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-101,120
Closed -$1.66M – 99
2014
Q2 		$1.66M Sell
101,120
-21,740
-18% -$350K 0.74% 65
2014
Q1 		$2.11M Sell
122,860
-131,140
-52% -$2.21M 0.91% 60
2013
Q4 		$4.74M Buy
254,000
+68,910
+37% +$1.19M 1.99% 4
2013
Q3 		$2.81M Buy
185,090
+99,520
+116% +$1.37M 1.28% 28
2013
Q2 		$1.17M Buy
+85,570
New +$882K 0.56% 72

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lisanti Capital Growth's HOMB Position: Q3 2014 in Review

Lisanti Capital Growth sold out of Home BancShares (HOMB) in Q3 2014, closing a stake of 101,120 shares — an estimated $1.66M sold.

Lisanti Capital Growth first reported a position in HOMB in Q2 2013 and held it in 5 quarters. The position peaked at $4.74M in Q4 2013. 139 funds tracked by Wall St. Rank hold HOMB as of Q3 2014.

  • Lisanti Capital Growth reported no remaining Home BancShares position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 101,120 Home BancShares shares in Q3 2014, an estimated $1.66M.
  • Lisanti Capital Growth first reported a position in Home BancShares in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's Home BancShares position peaked at $4.74M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Home BancShares as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.