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Rainier Investment Management’s Home BancShares HOMB Stock Holding History

Rainier Investment 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
2014
Q1 		– Sell
-543,220
Closed -$10.1M – 222
2013
Q4 		$10.1M Sell
543,220
-565,340
-51% -$9.74M 0.11% 172
2013
Q3 		$16.8M Buy
+1,108,560
New +$15.3M 0.16% 163

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rainier Investment Management's HOMB Position: Q1 2014 in Review

Rainier Investment Management sold out of Home BancShares (HOMB) in Q1 2014, closing a stake of 543,220 shares — an estimated $10.1M sold.

Rainier Investment Management first reported a position in HOMB in Q3 2013 and held it in 2 quarters. The position peaked at $16.8M in Q3 2013. 141 funds tracked by Wall St. Rank hold HOMB as of Q1 2014.

  • Rainier Investment Management reported no remaining Home BancShares position as of Q1 2014 after selling out during the quarter.
  • Rainier Investment Management sold 543,220 Home BancShares shares in Q1 2014, an estimated $10.1M.
  • Rainier Investment Management first reported a position in Home BancShares in Q3 2013 and held it in 2 quarters.
  • Rainier Investment Management's Home BancShares position peaked at $16.8M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Home BancShares as of Q1 2014.

Based on Rainier Investment Management's 13F filing for Q1 2014, filed 15 May 2014.