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Stoneridge Investment Partners’s Home BancShares HOMB Stock Holding History

Stoneridge Investment Partners’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
-95,482
Closed -$1.89M – 290
2016
Q2 		$1.89M Buy
95,482
+58,666
+159% +$1.23M 0.28% 111
2016
Q1 		$754K Buy
+36,816
New +$723K 0.11% 177
2014
Q3 		– Sell
-59,676
Closed -$979K – 262
2014
Q2 		$979K Buy
59,676
+45,350
+317% +$731K 0.15% 158
2014
Q1 		$247K Buy
+14,326
New +$241K 0.05% 173

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's HOMB Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Home BancShares (HOMB) in Q3 2016, closing a stake of 95,482 shares — an estimated $1.89M sold.

Stoneridge Investment Partners first reported a position in HOMB in Q1 2014 and held it in 4 quarters. The position peaked at $1.89M in Q2 2016. 206 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Home BancShares position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 95,482 Home BancShares shares in Q3 2016, an estimated $1.89M.
  • Stoneridge Investment Partners first reported a position in Home BancShares in Q1 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Home BancShares position peaked at $1.89M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.