Pacific View Asset Management’s Home BancShares HOMB Stock Holding History

Pacific View Asset 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
2019 Q3	–	Sell	-163,839	Closed	-$3.16M	–	20
2019 Q2	$3.16M	Hold	163,839	–	–	3.42%	13
2019 Q1	$2.88M	Sell	163,839 -56,593	-26%	-$1.05M	2.99%	12
2018 Q4	$3.6M	Buy	220,432 +4,611	+2%	+$87.6K	4.23%	6
2018 Q3	$4.73M	Buy	215,821 +24,680	+13%	+$573K	3.76%	9
2018 Q2	$4.31M	Buy	191,141 +54,012	+39%	+$1.25M	3.41%	11
2018 Q1	$3.13M	Sell	137,129 -100,859	-42%	-$2.42M	2.36%	10
2017 Q4	$5.54M	Buy	+237,988	New	+$5.56M	3.68%	4

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific View Asset Management's HOMB Position: Q3 2019 in Review

Pacific View Asset Management sold out of Home BancShares (HOMB) in Q3 2019, closing a stake of 163,839 shares — an estimated $3.16M sold.

Pacific View Asset Management first reported a position in HOMB in Q4 2017 and held it in 7 quarters. The position peaked at $5.54M in Q4 2017. 226 funds tracked by Wall St. Rank hold HOMB as of Q3 2019.

Pacific View Asset Management reported no remaining Home BancShares position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 163,839 Home BancShares shares in Q3 2019, an estimated $3.16M.
Pacific View Asset Management first reported a position in Home BancShares in Q4 2017 and held it in 7 quarters.
Pacific View Asset Management's Home BancShares position peaked at $5.54M in Q4 2017.
226 funds tracked by Wall St. Rank held Home BancShares as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.