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Miles Capital’s Home BancShares HOMB Stock Holding History

Miles Capital’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
-8,545
Closed -$216K – 196
2017
Q3 		$216K Sell
8,545
-151
-2% -$3.63K 0.12% 159
2017
Q2 		$217K Sell
8,696
-75
-0.9% -$1.87K 0.12% 177
2017
Q1 		$237K Buy
8,771
+31
+0.4% +$851 0.13% 150
2016
Q4 		$243K Buy
+8,740
New +$212K 0.15% 115

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Miles Capital's HOMB Position: Q4 2017 in Review

Miles Capital sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 8,545 shares — an estimated $216K sold.

Miles Capital first reported a position in HOMB in Q4 2016 and held it in 4 quarters. The position peaked at $243K in Q4 2016. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

  • Miles Capital reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
  • Miles Capital sold 8,545 Home BancShares shares in Q4 2017, an estimated $216K.
  • Miles Capital first reported a position in Home BancShares in Q4 2016 and held it in 4 quarters.
  • Miles Capital's Home BancShares position peaked at $243K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.