SEI Trust Company’s Home BancShares HOMB Stock Holding History

SEI Trust 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
2014 Q3	$359K	Buy	24,432 +11,038	+82%	+$169K	﹤0.01%	1190
2014 Q2	$220K	Buy	13,394 +3,598	+37%	+$58K	﹤0.01%	1275
2014 Q1	$169K	Sell	9,796 -8,544	-47%	-$144K	﹤0.01%	1319
2013 Q4	$342K	Sell	18,340 -17,700	-49%	-$305K	﹤0.01%	1242
2013 Q3	$547K	Buy	+36,040	New	+$496K	0.01%	1055

Other funds holding HOMB

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

SEI Trust Company's HOMB Position: Q3 2014 in Review

SEI Trust Company increased its Home BancShares (HOMB) stake by 82% in Q3 2014, buying an estimated $169K and bringing the position to 24,432 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

SEI Trust Company first reported a position in HOMB in Q3 2013 and has held it in 5 quarters since. The position peaked at $547K in Q3 2013. 139 funds tracked by Wall St. Rank hold HOMB as of Q3 2014.

SEI Trust Company held 24,432 shares of Home BancShares worth $359K as of Q3 2014.
SEI Trust Company bought 11,038 Home BancShares shares in Q3 2014, an estimated $169K.
Home BancShares made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1190 holding.
SEI Trust Company first reported a position in Home BancShares in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Home BancShares position peaked at $547K in Q3 2013.
139 funds tracked by Wall St. Rank held Home BancShares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.