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Ronald Blue & Co’s Home BancShares HOMB Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-11,128
Closed -$204K – 335
2015
Q2 		$204K Sell
11,128
-10,256
-48% -$177K 0.01% 331
2015
Q1 		$363K Buy
+21,384
New +$339K 0.02% 222

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ronald Blue & Co's HOMB Position: Q3 2015 in Review

Ronald Blue & Co sold out of Home BancShares (HOMB) in Q3 2015, closing a stake of 11,128 shares — an estimated $204K sold.

Ronald Blue & Co first reported a position in HOMB in Q1 2015 and held it in 2 quarters. The position peaked at $363K in Q1 2015. 170 funds tracked by Wall St. Rank hold HOMB as of Q3 2015.

  • Ronald Blue & Co reported no remaining Home BancShares position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 11,128 Home BancShares shares in Q3 2015, an estimated $204K.
  • Ronald Blue & Co first reported a position in Home BancShares in Q1 2015 and held it in 2 quarters.
  • Ronald Blue & Co's Home BancShares position peaked at $363K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Home BancShares as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.