NewSquare Capital’s Home BancShares HOMB Stock Holding History

NewSquare 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
2016 Q4	–	Sell	-144	Closed	-$3K	–	381
2016 Q3	$3K	Buy	+144	New	+$3.1K	﹤0.01%	390

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

NewSquare Capital's HOMB Position: Q4 2016 in Review

NewSquare Capital sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 144 shares — an estimated $3K sold.

NewSquare Capital first reported a position in HOMB in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

NewSquare Capital reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 144 Home BancShares shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Home BancShares in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Home BancShares position peaked at $3K in Q3 2016.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.