Suffolk Capital Management’s Home BancShares HOMB Stock Holding History

Suffolk 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
2018 Q4	$370K	Sell	22,617 -15,089	-40%	-$287K	0.07%	87
2018 Q3	$826K	Sell	37,706 -2,082	-5%	-$48.4K	0.12%	85
2018 Q2	$898K	Buy	39,788 +2,611	+7%	+$60.4K	0.13%	69
2018 Q1	$848K	Sell	37,177 -4,000	-10%	-$95.8K	0.12%	82
2017 Q4	$957K	Sell	41,177 -19,309	-32%	-$451K	0.12%	72
2017 Q3	$1.52M	Sell	60,486 -18,021	-23%	-$433K	0.2%	57
2017 Q2	$1.96M	Buy	78,507 +38,826	+98%	+$968K	0.26%	59
2017 Q1	$1.07M	Sell	39,681 -16,719	-30%	-$459K	0.14%	116
2016 Q4	$1.57M	Buy	+56,400	New	+$1.37M	0.21%	84

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Suffolk Capital Management's HOMB Position: Q4 2018 in Review

Suffolk Capital Management reduced its Home BancShares (HOMB) stake by 40% in Q4 2018, selling an estimated $287K and leaving 22,617 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #87.

Suffolk Capital Management first reported a position in HOMB in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.96M in Q2 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

Suffolk Capital Management held 22,617 shares of Home BancShares worth $370K as of Q4 2018.
Suffolk Capital Management sold 15,089 Home BancShares shares in Q4 2018, an estimated $287K.
Home BancShares made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #87 holding.
Suffolk Capital Management first reported a position in Home BancShares in Q4 2016 and has held it in 9 quarters since.
Suffolk Capital Management's Home BancShares position peaked at $1.96M in Q2 2017.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.