Mesirow Financial Investment Management - Fixed Income’s Home BancShares HOMB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2020 Q1	–	Sell	-63,275	Closed	-$1.24M	–	130
2019 Q4	$1.24M	Hold	63,275	–	–	0.19%	112
2019 Q3	$1.19M	Sell	63,275 -13,605	-18%	-$254K	0.2%	106
2019 Q2	$1.48M	Hold	76,880	–	–	0.23%	93
2019 Q1	$1.35M	Sell	76,880 -500	-0.6%	-$9.28K	0.21%	88
2018 Q4	$1.26M	Sell	77,380 -460	-0.6%	-$8.73K	0.17%	87
2018 Q3	$1.71M	Buy	+77,840	New	+$1.81M	0.15%	86
2016 Q2	–	Sell	-119,670	Closed	-$2.45M	–	257
2016 Q1	$2.45M	Hold	119,670	–	–	1.13%	15
2015 Q4	$2.42M	Sell	119,670 -154,978	-56%	-$3.3M	1.12%	13
2015 Q3	$5.56M	Sell	274,648 -6,968	-2%	-$135K	1.56%	7
2015 Q2	$5.15M	Sell	281,616 -6,570	-2%	-$114K	1.23%	19
2015 Q1	$4.88M	Sell	288,186 -30	-0%	-$475	1.18%	26
2014 Q4	$4.63M	Sell	288,216 -39,510	-12%	-$612K	1.15%	25
2014 Q3	$4.82M	Hold	327,726	–	–	1.22%	17
2014 Q2	$5.38M	Sell	327,726 -2,194	-0.7%	-$35.4K	1.31%	14
2014 Q1	$5.68M	Buy	329,920 +27,190	+9%	+$457K	1.36%	14
2013 Q4	$5.65M	Buy	302,730 +176,312	+139%	+$3.04M	1.51%	12
2013 Q3	$1.92M	Buy	+126,418	New	+$1.74M	0.55%	70

Other funds holding HOMB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HOMB Position: Q1 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Home BancShares (HOMB) in Q1 2020, closing a stake of 63,275 shares — an estimated $1.24M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HOMB in Q3 2013 and held it in 17 quarters. The position peaked at $5.68M in Q1 2014. 234 funds tracked by Wall St. Rank hold HOMB as of Q1 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Home BancShares position as of Q1 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 63,275 Home BancShares shares in Q1 2020, an estimated $1.24M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Home BancShares in Q3 2013 and held it in 17 quarters.
Mesirow Financial Investment Management - Fixed Income's Home BancShares position peaked at $5.68M in Q1 2014.
234 funds tracked by Wall St. Rank held Home BancShares as of Q1 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.