Martingale Asset Management’s Home BancShares HOMB Stock Holding History

Martingale 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
2017 Q4	–	Sell	-87,635	Closed	-$2.21M	–	961
2017 Q3	$2.21M	Buy	+87,635	New	+$2.11M	0.03%	536
2015 Q3	–	Sell	-33,830	Closed	-$620K	–	854
2015 Q2	$620K	Buy	+33,830	New	+$585K	0.01%	649
2013 Q4	–	Sell	-33,444	Closed	-$509K	–	1005
2013 Q3	$509K	Sell	33,444 -50,020	-60%	-$688K	0.02%	747
2013 Q2	$1.08M	Buy	+83,464	New	+$860K	0.04%	451

Other funds holding HOMB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Martingale Asset Management's HOMB Position: Q4 2017 in Review

Martingale Asset Management sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 87,635 shares — an estimated $2.21M sold.

Martingale Asset Management first reported a position in HOMB in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

Martingale Asset Management reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
Martingale Asset Management sold 87,635 Home BancShares shares in Q4 2017, an estimated $2.21M.
Martingale Asset Management first reported a position in Home BancShares in Q2 2013 and held it in 4 quarters.
Martingale Asset Management's Home BancShares position peaked at $2.21M in Q3 2017.
245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.