Summit Trail Advisors’s Home BancShares HOMB Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-48	Closed	-$1K	–	973
2017 Q4	$1K	Buy	+48	New	+$1.12K	﹤0.01%	1808

Other funds holding HOMB

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Trail Advisors's HOMB Position: Q1 2018 in Review

Summit Trail Advisors sold out of Home BancShares (HOMB) in Q1 2018, closing a stake of 48 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HOMB in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 248 funds tracked by Wall St. Rank hold HOMB as of Q1 2018.

Summit Trail Advisors reported no remaining Home BancShares position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 48 Home BancShares shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Home BancShares in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Home BancShares position peaked at $1K in Q4 2017.
248 funds tracked by Wall St. Rank held Home BancShares as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.