Princeton Alpha Management’s Home BancShares HOMB Stock Holding History

Princeton Alpha Management’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 Q1	–	Sell	-14,904	Closed	-$414K	–	632
2016 Q4	$414K	Sell	14,904 -9,455	-39%	-$229K	0.09%	363
2016 Q3	$507K	Buy	+24,359	New	+$524K	0.09%	325
2016 Q1	–	Sell	-39,510	Closed	-$800K	–	810
2015 Q4	$800K	Buy	+39,510	New	+$842K	0.14%	228

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Princeton Alpha Management's HOMB Position: Q1 2017 in Review

Princeton Alpha Management sold out of Home BancShares (HOMB) in Q1 2017, closing a stake of 14,904 shares — an estimated $414K sold.

Princeton Alpha Management first reported a position in HOMB in Q4 2015 and held it in 3 quarters. The position peaked at $800K in Q4 2015. 210 funds tracked by Wall St. Rank hold HOMB as of Q1 2017.

Princeton Alpha Management reported no remaining Home BancShares position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,904 Home BancShares shares in Q1 2017, an estimated $414K.
Princeton Alpha Management first reported a position in Home BancShares in Q4 2015 and held it in 3 quarters.
Princeton Alpha Management's Home BancShares position peaked at $800K in Q4 2015.
210 funds tracked by Wall St. Rank held Home BancShares as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.