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Tributary Capital Management’s Home BancShares HOMB Stock Holding History

Tributary Capital 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
Q2 		– Sell
-44,000
Closed -$1.19M – 199
2017
Q1 		$1.19M Sell
44,000
-11,100
-20% -$305K 0.12% 133
2016
Q4 		$1.53M Sell
55,100
-53,300
-49% -$1.29M 0.18% 117
2016
Q3 		$2.26M Sell
108,400
-5,000
-4% -$107K 0.29% 101
2016
Q2 		$2.24M Sell
113,400
-46,400
-29% -$973K 0.33% 92
2016
Q1 		$3.27M Sell
159,800
-13,000
-8% -$255K 0.52% 77
2015
Q4 		$3.5M Sell
172,800
-13,400
-7% -$286K 0.58% 72
2015
Q3 		$3.77M Hold
186,200
– – 0.63% 68
2015
Q2 		$3.4M Hold
186,200
– – 0.53% 86
2015
Q1 		$3.15M Sell
186,200
-29,800
-14% -$472K 0.49% 87
2014
Q4 		$3.47M Sell
216,000
-14,340
-6% -$222K 0.59% 83
2014
Q3 		$3.39M Sell
230,340
-6,000
-3% -$91.7K 0.71% 63
2014
Q2 		$3.88M Buy
236,340
+73,138
+45% +$1.18M 0.77% 56
2014
Q1 		$2.81M Buy
163,202
+31,800
+24% +$535K 0.59% 97
2013
Q4 		$2.45M Buy
131,402
+27,936
+27% +$481K 0.49% 111
2013
Q3 		$1.57M Sell
103,466
-96,080
-48% -$1.32M 0.32% 141
2013
Q2 		$2.59M Buy
+199,546
New +$2.06M 0.42% 115

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tributary Capital Management's HOMB Position: Q2 2017 in Review

Tributary Capital Management sold out of Home BancShares (HOMB) in Q2 2017, closing a stake of 44,000 shares — an estimated $1.19M sold.

Tributary Capital Management first reported a position in HOMB in Q2 2013 and held it in 16 quarters. The position peaked at $3.88M in Q2 2014. 215 funds tracked by Wall St. Rank hold HOMB as of Q2 2017.

  • Tributary Capital Management reported no remaining Home BancShares position as of Q2 2017 after selling out during the quarter.
  • Tributary Capital Management sold 44,000 Home BancShares shares in Q2 2017, an estimated $1.19M.
  • Tributary Capital Management first reported a position in Home BancShares in Q2 2013 and held it in 16 quarters.
  • Tributary Capital Management's Home BancShares position peaked at $3.88M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Home BancShares as of Q2 2017.

Based on Tributary Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.