UBS’s Home BancShares HOMB Stock Holding History

UBS’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
2013 Q4	–	Sell	-200	Closed	-$3K	–	10543
2013 Q3	$3K	Sell	200 -1,000	-83%	-$13.8K	﹤0.01%	9757
2013 Q2	$16K	Buy	+1,200	New	+$12.4K	﹤0.01%	8138

Other funds holding HOMB

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

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

BFA

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

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

BIT

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

UBS's HOMB Position: Q3 2014 in Review

UBS increased its Home BancShares (HOMB) stake by 165% in Q3 2014, buying an estimated $84.8K and bringing the position to 8,920 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5661.

UBS first reported a position in HOMB in Q2 2013 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold HOMB as of Q3 2014.

UBS held 8,920 shares of Home BancShares worth $131K as of Q3 2014.
UBS bought 5,550 Home BancShares shares in Q3 2014, an estimated $84.8K.
Home BancShares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5661 holding.
UBS first reported a position in Home BancShares in Q2 2013 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held Home BancShares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.