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Tokio Marine Asset Management’s Home BancShares HOMB Stock Holding History

Tokio Marine 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
2018
Q4 		– Sell
-22,900
Closed -$502K – 228
2018
Q3 		$502K Sell
22,900
-6,400
-22% -$149K 0.09% 137
2018
Q2 		$661K Buy
+29,300
New +$678K 0.12% 123

Other funds holding HOMB

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tokio Marine Asset Management's HOMB Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 22,900 shares — an estimated $502K sold.

Tokio Marine Asset Management first reported a position in HOMB in Q2 2018 and held it in 2 quarters. The position peaked at $661K in Q2 2018. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

  • Tokio Marine Asset Management reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 22,900 Home BancShares shares in Q4 2018, an estimated $502K.
  • Tokio Marine Asset Management first reported a position in Home BancShares in Q2 2018 and held it in 2 quarters.
  • Tokio Marine Asset Management's Home BancShares position peaked at $661K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.