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Millrace Asset Group’s Home BancShares HOMB Stock Holding History

Millrace Asset Group’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
2016
Q4 		– Sell
-40,000
Closed -$832K – 60
2016
Q3 		$832K Buy
+40,000
New +$860K 1.01% 45

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millrace Asset Group's HOMB Position: Q4 2016 in Review

Millrace Asset Group sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 40,000 shares — an estimated $832K sold.

Millrace Asset Group first reported a position in HOMB in Q3 2016 and held it in 1 quarter. The position peaked at $832K in Q3 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

  • Millrace Asset Group reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
  • Millrace Asset Group sold 40,000 Home BancShares shares in Q4 2016, an estimated $832K.
  • Millrace Asset Group first reported a position in Home BancShares in Q3 2016 and held it in 1 quarter.
  • Millrace Asset Group's Home BancShares position peaked at $832K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.