Quantitative Systematic Strategies’s Home BancShares HOMB Stock Holding History

Quantitative Systematic Strategies’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	-16,971	Closed	-$277K	–	509
2018 Q4	$277K	Buy	+16,971	New	+$322K	0.06%	434
2016 Q1	–	Sell	-34,300	Closed	-$701K	–	571
2015 Q4	$701K	Buy	34,300 +15,334	+81%	+$327K	0.19%	127
2015 Q3	$384K	Sell	18,966 -13,992	-42%	-$272K	0.19%	233
2015 Q2	$600K	Buy	32,958 +9,600	+41%	+$166K	0.13%	272
2015 Q1	$400K	Buy	+23,358	New	+$370K	0.11%	268
2014 Q4	–	Sell	-52,868	Closed	-$788K	–	375
2014 Q3	$788K	Buy	+52,868	New	+$808K	0.46%	74

Other funds holding HOMB

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Quantitative Systematic Strategies's HOMB Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Home BancShares (HOMB) in Q1 2019, closing a stake of 16,971 shares — an estimated $277K sold.

Quantitative Systematic Strategies first reported a position in HOMB in Q3 2014 and held it in 6 quarters. The position peaked at $788K in Q3 2014. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Home BancShares position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,971 Home BancShares shares in Q1 2019, an estimated $277K.
Quantitative Systematic Strategies first reported a position in Home BancShares in Q3 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Home BancShares position peaked at $788K in Q3 2014.
243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.