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Philadelphia Financial Management of San Francisco’s Home BancShares HOMB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018
Q1 		– Sell
-535,509
Closed -$12.5M – 48
2017
Q4 		$12.5M Buy
+535,509
New +$12.5M 1.84% 27

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HOMB Position: Q1 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Home BancShares (HOMB) in Q1 2018, closing a stake of 535,509 shares — an estimated $12.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in HOMB in Q4 2017 and held it in 1 quarter. The position peaked at $12.5M in Q4 2017. 248 funds tracked by Wall St. Rank hold HOMB as of Q1 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Home BancShares position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 535,509 Home BancShares shares in Q1 2018, an estimated $12.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Home BancShares in Q4 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Home BancShares position peaked at $12.5M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q1 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2018, filed 15 May 2018.