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PEAK6 Group’s Home BancShares HOMB Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-9,000
Closed -$227K – 4377
2017
Q3 		$227K Hold
9,000
– – ﹤0.01% 3200
2017
Q2 		$224K Sell
9,000
-7,500
-45% -$187K ﹤0.01% 3246
2017
Q1 		$447K Buy
16,500
+13,800
+511% +$379K ﹤0.01% 2354
2016
Q4 		$75K Buy
+2,700
New +$65.5K ﹤0.01% 4020
2016
Q1 		– Sell
-58,000
Closed -$1.18M – 4654
2015
Q4 		$1.18M Buy
58,000
+36,000
+164% +$768K 0.01% 1783
2015
Q3 		$446K Buy
+22,000
New +$427K ﹤0.01% 2975
2014
Q2 		– Sell
-14,400
Closed -$248K – 4811
2014
Q1 		$248K Buy
14,400
+11,000
+324% +$185K ﹤0.01% 3222
2013
Q4 		$63K Buy
+3,400
New +$58.6K ﹤0.01% 4245
2013
Q3 		– Sell
-41,400
Closed -$538 – 5260
2013
Q2 		$538 Buy
+41,400
New +$427K ﹤0.01% 2708

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's HOMB Position: Q4 2017 in Review

PEAK6 Group sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 53,923 shares — an estimated $1.36M sold.

PEAK6 Group first reported a position in HOMB in Q3 2017 and held it in 1 quarter. The position peaked at $1.36M in Q3 2017. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

  • PEAK6 Group reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 53,923 Home BancShares shares in Q4 2017, an estimated $1.36M.
  • PEAK6 Group first reported a position in Home BancShares in Q3 2017 and held it in 1 quarter.
  • PEAK6 Group's Home BancShares position peaked at $1.36M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.