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Smith Group Asset Management’s Home BancShares HOMB Stock Holding History

Smith Group 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
2017
Q4 		– Sell
-17,095
Closed -$431K – 454
2017
Q3 		$431K Sell
17,095
-53,455
-76% -$1.28M 0.01% 226
2017
Q2 		$1.76M Buy
70,550
+910
+1% +$22.7K 0.05% 155
2017
Q1 		$1.89M Sell
69,640
-30
-0% -$824 0.05% 157
2016
Q4 		$1.94M Sell
69,670
-23,730
-25% -$576K 0.06% 151
2016
Q3 		$1.94M Buy
93,400
+3,140
+3% +$67.5K 0.06% 146
2016
Q2 		$1.79M Sell
90,260
-36,880
-29% -$773K 0.05% 149
2016
Q1 		$2.6M Sell
127,140
-980
-0.8% -$19.3K 0.08% 129
2015
Q4 		$2.6M Sell
128,120
-20,220
-14% -$431K 0.08% 125
2015
Q3 		$3M Buy
+148,340
New +$2.88M 0.11% 121

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Smith Group Asset Management's HOMB Position: Q4 2017 in Review

Smith Group Asset Management sold out of Home BancShares (HOMB) in Q4 2017, closing a stake of 17,095 shares — an estimated $431K sold.

Smith Group Asset Management first reported a position in HOMB in Q3 2015 and held it in 9 quarters. The position peaked at $3M in Q3 2015. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

  • Smith Group Asset Management reported no remaining Home BancShares position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 17,095 Home BancShares shares in Q4 2017, an estimated $431K.
  • Smith Group Asset Management first reported a position in Home BancShares in Q3 2015 and held it in 9 quarters.
  • Smith Group Asset Management's Home BancShares position peaked at $3M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.