Tocqueville Asset Management’s Home BancShares HOMB Stock Holding History

Tocqueville Asset 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
2017 Q3	–	Sell	-29,650	Closed	-$738K	–	823
2017 Q2	$738K	Sell	29,650 -2,500	-8%	-$62.3K	0.01%	535
2017 Q1	$870K	Buy	32,150 +4,000	+14%	+$110K	0.01%	510
2016 Q4	$782K	Buy	28,150 +3,500	+14%	+$84.9K	0.01%	522
2016 Q3	$513K	Sell	24,650 -100	-0.4%	-$2.15K	0.01%	627
2016 Q2	$490K	Sell	24,750 -34,650	-58%	-$727K	0.01%	643
2016 Q1	$1.22M	Hold	59,400	–	–	0.02%	470
2015 Q4	$1.2M	Hold	59,400	–	–	0.02%	507
2015 Q3	$1.2M	Sell	59,400 -400	-0.7%	-$7.77K	0.02%	523
2015 Q2	$1.09M	Buy	59,800 +20,000	+50%	+$346K	0.01%	555
2015 Q1	$674K	Sell	39,800 -2,000	-5%	-$31.7K	0.01%	651
2014 Q4	$672K	Sell	41,800 -32,000	-43%	-$496K	0.01%	648
2014 Q3	$1.08M	Buy	73,800 +23,400	+46%	+$358K	0.01%	496
2014 Q2	$827K	Buy	+50,400	New	+$813K	0.01%	620

Other funds holding HOMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Tocqueville Asset Management's HOMB Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Home BancShares (HOMB) in Q3 2017, closing a stake of 29,650 shares — an estimated $738K sold.

Tocqueville Asset Management first reported a position in HOMB in Q2 2014 and held it in 13 quarters. The position peaked at $1.22M in Q1 2016. 248 funds tracked by Wall St. Rank hold HOMB as of Q3 2017.

Tocqueville Asset Management reported no remaining Home BancShares position as of Q3 2017 after selling out during the quarter.
Tocqueville Asset Management sold 29,650 Home BancShares shares in Q3 2017, an estimated $738K.
Tocqueville Asset Management first reported a position in Home BancShares in Q2 2014 and held it in 13 quarters.
Tocqueville Asset Management's Home BancShares position peaked at $1.22M in Q1 2016.
248 funds tracked by Wall St. Rank held Home BancShares as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.