Piedmont Investment Advisors’s Home BancShares HOMB Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-14,278	Closed	-$171K	–	309
2020 Q1	$171K	Sell	14,278 -26	-0.2%	-$451	0.01%	754
2019 Q4	$281K	Sell	14,304 -2,154	-13%	-$40.6K	0.01%	781
2019 Q3	$309K	Sell	16,458 -3,301	-17%	-$61.7K	0.01%	726
2019 Q2	$381K	Buy	+19,759	New	+$368K	0.02%	666
2018 Q3	–	Sell	-2,767	Closed	-$62K	–	1594
2018 Q2	$62K	Buy	+2,767	New	+$64K	﹤0.01%	1221
2017 Q2	–	Sell	-7,549	Closed	-$204K	–	773
2017 Q1	$204K	Buy	+7,549	New	+$207K	﹤0.01%	396

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Piedmont Investment Advisors's HOMB Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Home BancShares (HOMB) in Q2 2020, closing a stake of 14,278 shares — an estimated $171K sold.

Piedmont Investment Advisors first reported a position in HOMB in Q1 2017 and held it in 6 quarters. The position peaked at $381K in Q2 2019. 241 funds tracked by Wall St. Rank hold HOMB as of Q2 2020.

Piedmont Investment Advisors reported no remaining Home BancShares position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 14,278 Home BancShares shares in Q2 2020, an estimated $171K.
Piedmont Investment Advisors first reported a position in Home BancShares in Q1 2017 and held it in 6 quarters.
Piedmont Investment Advisors's Home BancShares position peaked at $381K in Q2 2019.
241 funds tracked by Wall St. Rank held Home BancShares as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.