Ramsey Quantitative Systems’s Home BancShares HOMB Stock Holding History

Ramsey Quantitative Systems’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	-12,723	Closed	-$208K	–	117
2018 Q4	$208K	Sell	12,723 -28	-0.2%	-$532	0.25%	174
2018 Q3	$279K	Sell	12,751 -1,834	-13%	-$42.6K	0.28%	154
2018 Q2	$329K	Buy	14,585 +3,796	+35%	+$87.8K	0.33%	109
2018 Q1	$246K	Buy	+10,789	New	+$259K	0.26%	143
2017 Q1	–	Sell	-18,440	Closed	-$512K	–	152
2016 Q4	$512K	Buy	+18,440	New	+$447K	0.69%	44

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

Ramsey Quantitative Systems's HOMB Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Home BancShares (HOMB) in Q1 2019, closing a stake of 12,723 shares — an estimated $208K sold.

Ramsey Quantitative Systems first reported a position in HOMB in Q4 2016 and held it in 5 quarters. The position peaked at $512K in Q4 2016. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Home BancShares position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 12,723 Home BancShares shares in Q1 2019, an estimated $208K.
Ramsey Quantitative Systems first reported a position in Home BancShares in Q4 2016 and held it in 5 quarters.
Ramsey Quantitative Systems's Home BancShares position peaked at $512K in Q4 2016.
243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.