Turner Investments’s Home BancShares HOMB Stock Holding History

Turner Investments’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	-17,000	Closed	-$423K	–	146
2017 Q2	$423K	Buy	+17,000	New	+$424K	0.28%	106
2016 Q3	–	Sell	-26,000	Closed	-$515K	–	201
2016 Q2	$515K	Sell	26,000 -4,000	-13%	-$83.9K	0.16%	138
2016 Q1	$614K	Sell	30,000 -11,000	-27%	-$216K	0.17%	148
2015 Q4	$831K	Sell	41,000 -19,000	-32%	-$405K	0.17%	157
2015 Q3	$1.22M	Buy	+60,000	New	+$1.17M	0.25%	125

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 $3.38T AUM 44.17% 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

Turner Investments's HOMB Position: Q3 2017 in Review

Turner Investments sold out of Home BancShares (HOMB) in Q3 2017, closing a stake of 17,000 shares — an estimated $423K sold.

Turner Investments first reported a position in HOMB in Q3 2015 and held it in 5 quarters. The position peaked at $1.22M in Q3 2015. 248 funds tracked by Wall St. Rank hold HOMB as of Q3 2017.

Turner Investments reported no remaining Home BancShares position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 17,000 Home BancShares shares in Q3 2017, an estimated $423K.
Turner Investments first reported a position in Home BancShares in Q3 2015 and held it in 5 quarters.
Turner Investments's Home BancShares position peaked at $1.22M in Q3 2015.
248 funds tracked by Wall St. Rank held Home BancShares as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.