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TAMRO Capital Partners’s Home BancShares HOMB Stock Holding History

TAMRO Capital 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
2015
Q4 		$8.15M Sell
402,528
-367,632
-48% -$7.84M 2.21% 20
2015
Q3 		$15.6M Buy
+770,160
New +$15M 1.77% 33

Other funds holding HOMB

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TAMRO Capital Partners's HOMB Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Home BancShares (HOMB) stake by 48% in Q4 2015, selling an estimated $7.84M and leaving 402,528 shares worth $8.15M. The position accounts for 2.21% of the portfolio, ranked #20.

TAMRO Capital Partners first reported a position in HOMB in Q3 2015 and has held it in 2 quarters since. The position peaked at $15.6M in Q3 2015. 195 funds tracked by Wall St. Rank hold HOMB as of Q4 2015.

  • TAMRO Capital Partners held 402,528 shares of Home BancShares worth $8.15M as of Q4 2015.
  • TAMRO Capital Partners sold 367,632 Home BancShares shares in Q4 2015, an estimated $7.84M.
  • Home BancShares made up 2.21% of TAMRO Capital Partners's portfolio in Q4 2015, its #20 holding.
  • TAMRO Capital Partners first reported a position in Home BancShares in Q3 2015 and has held it in 2 quarters since.
  • TAMRO Capital Partners's Home BancShares position peaked at $15.6M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Home BancShares as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.