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Renaissance Group’s Home BancShares HOMB Stock Holding History

Renaissance Group’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
2013
Q4 		– Sell
-17,830
Closed -$271K – 211
2013
Q3 		$271K Buy
+17,830
New +$245K 0.01% 159

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Renaissance Group's HOMB Position: Q4 2013 in Review

Renaissance Group sold out of Home BancShares (HOMB) in Q4 2013, closing a stake of 17,830 shares — an estimated $271K sold.

Renaissance Group first reported a position in HOMB in Q3 2013 and held it in 1 quarter. The position peaked at $271K in Q3 2013. 132 funds tracked by Wall St. Rank hold HOMB as of Q4 2013.

  • Renaissance Group reported no remaining Home BancShares position as of Q4 2013 after selling out during the quarter.
  • Renaissance Group sold 17,830 Home BancShares shares in Q4 2013, an estimated $271K.
  • Renaissance Group first reported a position in Home BancShares in Q3 2013 and held it in 1 quarter.
  • Renaissance Group's Home BancShares position peaked at $271K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Home BancShares as of Q4 2013.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.