UFF
HOMB icon

USA Financial Formulas’s Home BancShares HOMB Stock Holding History

USA Financial Formulas’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
2016
Q1 		– Sell
-30,606
Closed -$620K – 92
2015
Q4 		$620K Buy
+30,606
New +$653K 0.25% 42

Other funds holding HOMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USA Financial Formulas's HOMB Position: Q1 2016 in Review

USA Financial Formulas sold out of Home BancShares (HOMB) in Q1 2016, closing a stake of 30,606 shares — an estimated $620K sold.

USA Financial Formulas first reported a position in HOMB in Q4 2015 and held it in 1 quarter. The position peaked at $620K in Q4 2015. 199 funds tracked by Wall St. Rank hold HOMB as of Q1 2016.

  • USA Financial Formulas reported no remaining Home BancShares position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 30,606 Home BancShares shares in Q1 2016, an estimated $620K.
  • USA Financial Formulas first reported a position in Home BancShares in Q4 2015 and held it in 1 quarter.
  • USA Financial Formulas's Home BancShares position peaked at $620K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Home BancShares as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.