TFS Capital’s Home BancShares HOMB Stock Holding History

TFS Capital’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 Q4	–	Sell	-19,913	Closed	-$414K	–	805
2016 Q3	$414K	Buy	+19,913	New	+$428K	0.1%	284
2015 Q1	–	Sell	-26,658	Closed	-$429K	–	1025
2014 Q4	$429K	Buy	+26,658	New	+$413K	0.04%	626
2013 Q4	–	Sell	-33,578	Closed	-$510K	–	1538
2013 Q3	$510K	Sell	33,578 -19,634	-37%	-$270K	0.02%	858
2013 Q2	$691K	Buy	+53,212	New	+$548K	0.03%	767

Other funds holding HOMB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFS Capital's HOMB Position: Q4 2016 in Review

TFS Capital sold out of Home BancShares (HOMB) in Q4 2016, closing a stake of 19,913 shares — an estimated $414K sold.

TFS Capital first reported a position in HOMB in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q2 2013. 219 funds tracked by Wall St. Rank hold HOMB as of Q4 2016.

TFS Capital reported no remaining Home BancShares position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 19,913 Home BancShares shares in Q4 2016, an estimated $414K.
TFS Capital first reported a position in Home BancShares in Q2 2013 and held it in 4 quarters.
TFS Capital's Home BancShares position peaked at $691K in Q2 2013.
219 funds tracked by Wall St. Rank held Home BancShares as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.