Simmons First Trust’s Home BancShares HOMB Stock Holding History

Simmons First Trust’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 Q4	$289K	Hold	14,256	–	–	0.03%	250
2015 Q3	$289K	Hold	14,256	–	–	0.07%	141
2015 Q2	$261K	Hold	14,256	–	–	0.06%	153
2015 Q1	$242K	Hold	14,256	–	–	0.06%	153
2014 Q4	$229K	Hold	14,256	–	–	0.06%	155
2014 Q3	$210K	Hold	14,256	–	–	0.07%	117
2014 Q2	$234K	Hold	14,256	–	–	0.07%	122
2014 Q1	$245K	Hold	14,256	–	–	0.08%	112
2013 Q4	$266K	Hold	14,256	–	–	0.09%	107
2013 Q3	$217K	Buy	+14,256	New	+$196K	0.08%	102

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

WHG

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

Simmons First Trust's HOMB Position: Q4 2015 in Review

Simmons First Trust held its Home BancShares (HOMB) position steady in Q4 2015 at 14,256 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #250.

Simmons First Trust first reported a position in HOMB in Q3 2013 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold HOMB as of Q4 2015.

Simmons First Trust held 14,256 shares of Home BancShares worth $289K as of Q4 2015.
Simmons First Trust left its Home BancShares share count unchanged in Q4 2015.
Home BancShares made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #250 holding.
Simmons First Trust first reported a position in Home BancShares in Q3 2013 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held Home BancShares as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.