Placemark Investments’s Home BancShares HOMB Stock Holding History

Placemark Investments’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
2014 Q4	$357K	Sell	22,142 -1,124	-5%	-$17.4K	0.01%	1321
2014 Q3	$342K	Sell	23,266 -420	-2%	-$6.42K	0.01%	1334
2014 Q2	$388K	Buy	23,686 +2,780	+13%	+$44.8K	0.01%	1281
2014 Q1	$360K	Sell	20,906 -2,384	-10%	-$40.1K	0.01%	1259
2013 Q4	$435K	Sell	23,290 -9,498	-29%	-$164K	0.01%	1199
2013 Q3	$497K	Buy	32,788 +296	+0.9%	+$4.07K	0.01%	1094
2013 Q2	$422K	Buy	+32,492	New	+$335K	0.01%	1119

Other funds holding HOMB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Placemark Investments's HOMB Position: Q4 2014 in Review

Placemark Investments reduced its Home BancShares (HOMB) stake by 4.8% in Q4 2014, selling an estimated $17.4K and leaving 22,142 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #1321.

Placemark Investments first reported a position in HOMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $497K in Q3 2013. 143 funds tracked by Wall St. Rank hold HOMB as of Q4 2014.

Placemark Investments held 22,142 shares of Home BancShares worth $357K as of Q4 2014.
Placemark Investments sold 1,124 Home BancShares shares in Q4 2014, an estimated $17.4K.
Home BancShares made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1321 holding.
Placemark Investments first reported a position in Home BancShares in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Home BancShares position peaked at $497K in Q3 2013.
143 funds tracked by Wall St. Rank held Home BancShares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.