Raymond James Trust’s Home BancShares HOMB Stock Holding History

Raymond James Trust’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
2017 Q1	–	Sell	-10,206	Closed	-$283K	–	722
2016 Q4	$283K	Sell	10,206 -302	-3%	-$7.33K	0.02%	503
2016 Q3	$219K	Sell	10,508 -1,164	-10%	-$25K	0.02%	580
2016 Q2	$231K	Sell	11,672 -818	-7%	-$17.2K	0.02%	548
2016 Q1	$256K	Buy	+12,490	New	+$245K	0.02%	499

Other funds holding HOMB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Trust's HOMB Position: Q1 2017 in Review

Raymond James Trust sold out of Home BancShares (HOMB) in Q1 2017, closing a stake of 10,206 shares — an estimated $283K sold.

Raymond James Trust first reported a position in HOMB in Q1 2016 and held it in 4 quarters. The position peaked at $283K in Q4 2016. 210 funds tracked by Wall St. Rank hold HOMB as of Q1 2017.

Raymond James Trust reported no remaining Home BancShares position as of Q1 2017 after selling out during the quarter.
Raymond James Trust sold 10,206 Home BancShares shares in Q1 2017, an estimated $283K.
Raymond James Trust first reported a position in Home BancShares in Q1 2016 and held it in 4 quarters.
Raymond James Trust's Home BancShares position peaked at $283K in Q4 2016.
210 funds tracked by Wall St. Rank held Home BancShares as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.