QS Investors’s Home BancShares HOMB Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-70,779	Closed	-$1.16M	–	1742
2018 Q4	$1.16M	Hold	70,779	–	–	0.01%	732
2018 Q3	$1.55M	Hold	70,779	–	–	0.01%	690
2018 Q2	$1.6M	Hold	70,779	–	–	0.02%	658
2018 Q1	$1.61M	Sell	70,779 -104,578	-60%	-$2.51M	0.02%	643
2017 Q4	$4.08M	Sell	175,357 -4,201	-2%	-$98.2K	0.04%	362
2017 Q3	$4.53M	Sell	179,558 -5,336	-3%	-$128K	0.04%	344
2017 Q2	$4.6M	Buy	184,894 +2,665	+1%	+$66.4K	0.04%	334
2017 Q1	$4.93M	Hold	182,229	–	–	0.04%	297
2016 Q4	$5.06M	Sell	182,229 -54,012	-23%	-$1.31M	0.04%	337
2016 Q3	$4.92M	Sell	236,241 -25,147	-10%	-$541K	0.04%	374
2016 Q2	$5.17M	Hold	261,388	–	–	0.04%	379
2016 Q1	$5.35M	Buy	261,388 +179,710	+220%	+$3.53M	0.05%	361
2015 Q4	$1.66M	Buy	+81,678	New	+$1.74M	0.02%	704

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's HOMB Position: Q1 2019 in Review

QS Investors sold out of Home BancShares (HOMB) in Q1 2019, closing a stake of 70,779 shares — an estimated $1.16M sold.

QS Investors first reported a position in HOMB in Q4 2015 and held it in 13 quarters. The position peaked at $5.35M in Q1 2016. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

QS Investors reported no remaining Home BancShares position as of Q1 2019 after selling out during the quarter.
QS Investors sold 70,779 Home BancShares shares in Q1 2019, an estimated $1.16M.
QS Investors first reported a position in Home BancShares in Q4 2015 and held it in 13 quarters.
QS Investors's Home BancShares position peaked at $5.35M in Q1 2016.
243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.