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Pier Capital’s Home BancShares HOMB Stock Holding History

Pier Capital’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
Q2 		– Sell
-245,819
Closed -$5.61M – 114
2018
Q1 		$5.61M Sell
245,819
-49,904
-17% -$1.2M 0.96% 65
2017
Q4 		$6.88M Buy
295,723
+26,411
+10% +$617K 1.18% 19
2017
Q3 		$6.79M Buy
269,312
+41,858
+18% +$1.01M 1.18% 15
2017
Q2 		$5.66M Buy
+227,454
New +$5.67M 0.98% 60

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pier Capital's HOMB Position: Q2 2018 in Review

Pier Capital sold out of Home BancShares (HOMB) in Q2 2018, closing a stake of 245,819 shares — an estimated $5.61M sold.

Pier Capital first reported a position in HOMB in Q2 2017 and held it in 4 quarters. The position peaked at $6.88M in Q4 2017. 248 funds tracked by Wall St. Rank hold HOMB as of Q2 2018.

  • Pier Capital reported no remaining Home BancShares position as of Q2 2018 after selling out during the quarter.
  • Pier Capital sold 245,819 Home BancShares shares in Q2 2018, an estimated $5.61M.
  • Pier Capital first reported a position in Home BancShares in Q2 2017 and held it in 4 quarters.
  • Pier Capital's Home BancShares position peaked at $6.88M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q2 2018.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.