Thomas J. Herzfeld Advisors’s Home BancShares HOMB Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-28,416	Closed	-$622K	–	305
2018 Q3	$622K	Hold	28,416	–	–	0.22%	80
2018 Q2	$641K	Hold	28,416	–	–	0.23%	78
2018 Q1	$648K	Hold	28,416	–	–	0.25%	75
2017 Q4	$661K	Hold	28,416	–	–	0.25%	70
2017 Q3	$717K	Buy	+28,416	New	+$683K	0.32%	57

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HOMB Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 28,416 shares — an estimated $622K sold.

Thomas J. Herzfeld Advisors first reported a position in HOMB in Q3 2017 and held it in 5 quarters. The position peaked at $717K in Q3 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 28,416 Home BancShares shares in Q4 2018, an estimated $622K.
Thomas J. Herzfeld Advisors first reported a position in Home BancShares in Q3 2017 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Home BancShares position peaked at $717K in Q3 2017.
235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.