Shell Asset Management’s Home BancShares HOMB Stock Holding History

Shell Asset 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
2016 Q3	–	Sell	-114,172	Closed	-$2.26M	–	1047
2016 Q2	$2.26M	Hold	114,172	–	–	0.05%	351
2016 Q1	$2.34M	Sell	114,172 -6,846	-6%	-$135K	0.06%	336
2015 Q4	$2.45M	Buy	+121,018	New	+$2.58M	0.06%	320

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

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

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

WHG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's HOMB Position: Q3 2016 in Review

Shell Asset Management sold out of Home BancShares (HOMB) in Q3 2016, closing a stake of 114,172 shares — an estimated $2.26M sold.

Shell Asset Management first reported a position in HOMB in Q4 2015 and held it in 3 quarters. The position peaked at $2.45M in Q4 2015. 206 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

Shell Asset Management reported no remaining Home BancShares position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 114,172 Home BancShares shares in Q3 2016, an estimated $2.26M.
Shell Asset Management first reported a position in Home BancShares in Q4 2015 and held it in 3 quarters.
Shell Asset Management's Home BancShares position peaked at $2.45M in Q4 2015.
206 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.