Migdal Insurance & Financial Holdings’s Home BancShares HOMB Stock Holding History

Migdal Insurance & Financial Holdings’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
2019 Q4	–	Sell	-917	Closed	-$17K	–	768
2019 Q3	$17K	Sell	917 -438	-32%	-$8.19K	﹤0.01%	680
2019 Q2	$26K	Sell	1,355 -510	-27%	-$9.5K	﹤0.01%	651
2019 Q1	$33K	Buy	1,865 +50	+3%	+$928	﹤0.01%	623
2018 Q4	$30K	Sell	1,815 -946	-34%	-$18K	﹤0.01%	603
2018 Q3	$60K	Buy	2,761 +302	+12%	+$7.02K	﹤0.01%	666
2018 Q2	$55K	Buy	2,459 +1,322	+116%	+$30.6K	﹤0.01%	631
2018 Q1	$26K	Buy	1,137 +532	+88%	+$12.7K	﹤0.01%	517
2017 Q4	$14K	Sell	605 -1,411	-70%	-$33K	﹤0.01%	533
2017 Q3	$51K	Buy	+2,016	New	+$48.4K	﹤0.01%	449

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ESBC

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

Migdal Insurance & Financial Holdings's HOMB Position: Q4 2019 in Review

Migdal Insurance & Financial Holdings sold out of Home BancShares (HOMB) in Q4 2019, closing a stake of 917 shares — an estimated $17K sold.

Migdal Insurance & Financial Holdings first reported a position in HOMB in Q3 2017 and held it in 9 quarters. The position peaked at $60K in Q3 2018. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2019.

Migdal Insurance & Financial Holdings reported no remaining Home BancShares position as of Q4 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 917 Home BancShares shares in Q4 2019, an estimated $17K.
Migdal Insurance & Financial Holdings first reported a position in Home BancShares in Q3 2017 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's Home BancShares position peaked at $60K in Q3 2018.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.