U.S. Global Investors (USGI)’s Home BancShares HOMB Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-44,000	Closed	-$891K	–	279
2015 Q3	$891K	Hold	44,000	–	–	0.47%	69
2015 Q2	$804K	Sell	44,000 -6,000	-12%	-$104K	0.31%	84
2015 Q1	$847K	Buy	+50,000	New	+$792K	0.24%	101

Other funds holding HOMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

U.S. Global Investors (USGI)'s HOMB Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Home BancShares (HOMB) in Q4 2015, closing a stake of 44,000 shares — an estimated $891K sold.

U.S. Global Investors (USGI) first reported a position in HOMB in Q1 2015 and held it in 3 quarters. The position peaked at $891K in Q3 2015. 195 funds tracked by Wall St. Rank hold HOMB as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Home BancShares position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 44,000 Home BancShares shares in Q4 2015, an estimated $891K.
U.S. Global Investors (USGI) first reported a position in Home BancShares in Q1 2015 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Home BancShares position peaked at $891K in Q3 2015.
195 funds tracked by Wall St. Rank held Home BancShares as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.