Managed Account Advisors’s Home BancShares HOMB Stock Holding History

Managed Account 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
2015 Q2	$1.21M	Buy	66,274 +2,412	+4%	+$41.7K	﹤0.01%	2035
2015 Q1	$1.08M	Buy	63,862 +4,252	+7%	+$67.3K	﹤0.01%	2082
2014 Q4	$959K	Sell	59,610 -4,006	-6%	-$62.1K	﹤0.01%	2074
2014 Q3	$935K	Buy	63,616 +10,962	+21%	+$168K	﹤0.01%	2063
2014 Q2	$864K	Buy	52,654 +4,038	+8%	+$65.1K	﹤0.01%	2038
2014 Q1	$837K	Sell	48,616 -24,180	-33%	-$407K	﹤0.01%	2000
2013 Q4	$1.36M	Buy	72,796 +760	+1%	+$13.1K	﹤0.01%	1837
2013 Q3	$1.09M	Buy	72,036 +21,174	+42%	+$291K	﹤0.01%	1867
2013 Q2	$660K	Buy	+50,862	New	+$524K	﹤0.01%	1955

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Managed Account Advisors's HOMB Position: Q2 2015 in Review

Managed Account Advisors increased its Home BancShares (HOMB) stake by 3.8% in Q2 2015, buying an estimated $41.7K and bringing the position to 66,274 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Managed Account Advisors first reported a position in HOMB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2013. 165 funds tracked by Wall St. Rank hold HOMB as of Q2 2015.

Managed Account Advisors held 66,274 shares of Home BancShares worth $1.21M as of Q2 2015.
Managed Account Advisors bought 2,412 Home BancShares shares in Q2 2015, an estimated $41.7K.
Home BancShares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2035 holding.
Managed Account Advisors first reported a position in Home BancShares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Home BancShares position peaked at $1.36M in Q4 2013.
165 funds tracked by Wall St. Rank held Home BancShares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.