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Putnam Investments’s Home BancShares HOMB Stock Holding History

Putnam 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
2018
Q3 		– Sell
-78,200
Closed -$1.76M – 1101
2018
Q2 		$1.76M Buy
+78,200
New +$1.81M ﹤0.01% 752
2017
Q3 		– Sell
-106,434
Closed -$2.65M – 1146
2017
Q2 		$2.65M Buy
+106,434
New +$2.65M 0.01% 704

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 $3.37T 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 $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Putnam Investments's HOMB Position: Q3 2018 in Review

Putnam Investments sold out of Home BancShares (HOMB) in Q3 2018, closing a stake of 78,200 shares — an estimated $1.76M sold.

Putnam Investments first reported a position in HOMB in Q2 2017 and held it in 2 quarters. The position peaked at $2.65M in Q2 2017. 244 funds tracked by Wall St. Rank hold HOMB as of Q3 2018.

  • Putnam Investments reported no remaining Home BancShares position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 78,200 Home BancShares shares in Q3 2018, an estimated $1.76M.
  • Putnam Investments first reported a position in Home BancShares in Q2 2017 and held it in 2 quarters.
  • Putnam Investments's Home BancShares position peaked at $2.65M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Home BancShares as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.