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Northern Trust Company of Connecticut’s Home BancShares HOMB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$230K Buy
12,320
+3,020
+32% +$52K ﹤0.01% 1748
2013
Q3 		$141K Buy
9,300
+4,860
+109% +$66.9K ﹤0.01% 1814
2013
Q2 		$58K Buy
+4,440
New +$45.7K ﹤0.01% 1871

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Northern Trust Company of Connecticut's HOMB Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Home BancShares (HOMB) stake by 32% in Q4 2013, buying an estimated $52K and bringing the position to 12,320 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Northern Trust Company of Connecticut first reported a position in HOMB in Q2 2013 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold HOMB as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,320 shares of Home BancShares worth $230K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 3,020 Home BancShares shares in Q4 2013, an estimated $52K.
  • Home BancShares made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1748 holding.
  • Northern Trust Company of Connecticut first reported a position in Home BancShares in Q2 2013 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Home BancShares as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.