Riverhead Capital Management’s Home BancShares HOMB Stock Holding History

Riverhead Capital 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
2019 Q3	$354K	Hold	18,826	–	–	0.01%	881
2019 Q2	$363K	Hold	18,826	–	–	0.01%	875
2019 Q1	$331K	Hold	18,826	–	–	0.01%	889
2018 Q4	$308K	Hold	18,826	–	–	0.01%	867
2018 Q3	$412K	Buy	18,826 +2,800	+17%	+$65.1K	0.01%	854
2018 Q2	$362K	Hold	16,026	–	–	0.01%	812
2018 Q1	$366K	Hold	16,026	–	–	0.02%	789
2017 Q4	$373K	Buy	16,026 +6,600	+70%	+$154K	0.02%	787
2017 Q3	$238K	Buy	9,426 +572	+6%	+$13.7K	0.01%	909
2017 Q2	$220K	Buy	8,854 +3,654	+70%	+$91.1K	0.01%	872
2017 Q1	$141K	Sell	5,200 -1,400	-21%	-$38.5K	0.01%	873
2016 Q4	$183K	Hold	6,600	–	–	0.01%	751
2016 Q3	$137K	Buy	6,600 +792	+14%	+$17K	0.01%	786
2016 Q2	$175K	Sell	5,808 -23,056	-80%	-$483K	0.01%	958
2016 Q1	$591K	Sell	28,864 -136	-0.5%	-$2.67K	0.01%	803
2015 Q4	$588K	Buy	29,000 +21,200	+272%	+$452K	0.01%	820
2015 Q3	$158K	Buy	+7,800	New	+$151K	﹤0.01%	802

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ESBC

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

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

Riverhead Capital Management's HOMB Position: Q3 2019 in Review

Riverhead Capital Management held its Home BancShares (HOMB) position steady in Q3 2019 at 18,826 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #881.

Riverhead Capital Management first reported a position in HOMB in Q3 2015 and has held it in 17 quarters since. The position peaked at $591K in Q1 2016. 226 funds tracked by Wall St. Rank hold HOMB as of Q3 2019.

Riverhead Capital Management held 18,826 shares of Home BancShares worth $354K as of Q3 2019.
Riverhead Capital Management left its Home BancShares share count unchanged in Q3 2019.
Home BancShares made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #881 holding.
Riverhead Capital Management first reported a position in Home BancShares in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Home BancShares position peaked at $591K in Q1 2016.
226 funds tracked by Wall St. Rank held Home BancShares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.