Russell Frank Company’s Home BancShares HOMB Stock Holding History

Russell Frank Company’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
2016 Q1	$11.4M	Buy	558,854 +24,416	+5%	+$480K	0.02%	870
2015 Q4	$10.9M	Buy	534,438 +209,992	+65%	+$4.48M	0.02%	842
2015 Q3	$6.57M	Sell	324,446 -14,716	-4%	-$286K	0.01%	1115
2015 Q2	$6.2M	Buy	339,162 +46,464	+16%	+$803K	0.01%	1292
2015 Q1	$4.96M	Sell	292,698 -75,372	-20%	-$1.19M	0.01%	1259
2014 Q4	$5.91M	Sell	368,070 -141,134	-28%	-$2.19M	0.01%	1177
2014 Q3	$7.49M	Buy	509,204 +9,460	+2%	+$145K	0.01%	1042
2014 Q2	$7.57M	Sell	499,744 -9,862	-2%	-$159K	0.01%	1071
2014 Q1	$8.77M	Buy	509,606 +301,374	+145%	+$5.07M	0.02%	962
2013 Q4	$3.37M	Sell	208,232 -347,224	-63%	-$5.98M	0.01%	1452
2013 Q3	$8.44M	Buy	555,456 +166,772	+43%	+$2.29M	0.01%	994
2013 Q2	$5.05M	Buy	+388,684	New	+$4M	0.01%	1227

Other funds holding HOMB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Russell Frank Company's HOMB Position: Q1 2016 in Review

Russell Frank Company increased its Home BancShares (HOMB) stake by 4.6% in Q1 2016, buying an estimated $480K and bringing the position to 558,854 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #870.

Russell Frank Company first reported a position in HOMB in Q2 2013 and has held it in 12 quarters since. 199 funds tracked by Wall St. Rank hold HOMB as of Q1 2016.

Russell Frank Company held 558,854 shares of Home BancShares worth $11.4M as of Q1 2016.
Russell Frank Company bought 24,416 Home BancShares shares in Q1 2016, an estimated $480K.
Home BancShares made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #870 holding.
Russell Frank Company first reported a position in Home BancShares in Q2 2013 and has held it in 12 quarters since.
199 funds tracked by Wall St. Rank held Home BancShares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.