MSI Financial Services’s Home BancShares HOMB Stock Holding History

MSI Financial Services’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	$5K	Hold	178	–	–	﹤0.01%	3140
2016 Q3	$4K	Hold	178	–	–	﹤0.01%	3231
2016 Q2	$4K	Hold	178	–	–	﹤0.01%	3243
2016 Q1	$4K	Hold	178	–	–	﹤0.01%	3261
2015 Q4	$4K	Buy	+178	New	+$3.8K	﹤0.01%	3184

Other funds holding HOMB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

MSI Financial Services's HOMB Position: Q4 2016 in Review

MSI Financial Services held its Home BancShares (HOMB) position steady in Q4 2016 at 178 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

MSI Financial Services first reported a position in HOMB in Q4 2015 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

MSI Financial Services held 178 shares of Home BancShares worth $5K as of Q4 2016.
MSI Financial Services left its Home BancShares share count unchanged in Q4 2016.
Home BancShares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3140 holding.
MSI Financial Services first reported a position in Home BancShares in Q4 2015 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.