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Nine Chapters Capital Management’s Home BancShares HOMB Stock Holding History

Nine Chapters Capital Management’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
2015
Q4 		– Sell
-61,800
Closed -$1.25M – 243
2015
Q3 		$1.25M Buy
+61,800
New +$1.2M 0.11% 271

Other funds holding HOMB

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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nine Chapters Capital Management's HOMB Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Home BancShares (HOMB) in Q4 2015, closing a stake of 61,800 shares — an estimated $1.25M sold.

Nine Chapters Capital Management first reported a position in HOMB in Q3 2015 and held it in 1 quarter. The position peaked at $1.25M in Q3 2015. 195 funds tracked by Wall St. Rank hold HOMB as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Home BancShares position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 61,800 Home BancShares shares in Q4 2015, an estimated $1.25M.
  • Nine Chapters Capital Management first reported a position in Home BancShares in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Home BancShares position peaked at $1.25M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Home BancShares as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.