Stevens Capital Management’s Home BancShares HOMB Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-54,695	Closed	-$894K	–	766
2018 Q4	$894K	Sell	54,695 -1,786	-3%	-$33.9K	0.05%	402
2018 Q3	$1.24M	Sell	56,481 -8,387	-13%	-$195K	0.05%	391
2018 Q2	$1.46M	Buy	+64,868	New	+$1.5M	0.05%	373
2017 Q4	–	Sell	-49,413	Closed	-$1.25M	–	916
2017 Q3	$1.25M	Sell	49,413 -33,599	-40%	-$807K	0.05%	390
2017 Q2	$2.07M	Buy	+83,012	New	+$2.07M	0.08%	305
2015 Q3	–	Sell	-35,980	Closed	-$658K	–	1077
2015 Q2	$658K	Buy	+35,980	New	+$622K	0.02%	537
2015 Q1	–	Sell	-31,086	Closed	-$500K	–	1088
2014 Q4	$500K	Buy	+31,086	New	+$482K	0.02%	581
2014 Q3	–	Sell	-33,792	Closed	-$555K	–	1108
2014 Q2	$555K	Buy	+33,792	New	+$545K	0.01%	637

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's HOMB Position: Q1 2019 in Review

Stevens Capital Management sold out of Home BancShares (HOMB) in Q1 2019, closing a stake of 54,695 shares — an estimated $894K sold.

Stevens Capital Management first reported a position in HOMB in Q2 2014 and held it in 8 quarters. The position peaked at $2.07M in Q2 2017. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

Stevens Capital Management reported no remaining Home BancShares position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 54,695 Home BancShares shares in Q1 2019, an estimated $894K.
Stevens Capital Management first reported a position in Home BancShares in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Home BancShares position peaked at $2.07M in Q2 2017.
243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.