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Veritable’s Home BancShares HOMB Stock Holding History

Veritable’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
Q3 		– Sell
-15,822
Closed -$313K – 734
2016
Q2 		$313K Hold
15,822
– – 0.01% 562
2016
Q1 		$324K Sell
15,822
-7,910
-33% -$155K 0.01% 547
2015
Q4 		$481K Buy
+23,732
New +$506K 0.01% 473

Other funds holding HOMB

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritable's HOMB Position: Q3 2016 in Review

Veritable sold out of Home BancShares (HOMB) in Q3 2016, closing a stake of 15,822 shares — an estimated $313K sold.

Veritable first reported a position in HOMB in Q4 2015 and held it in 3 quarters. The position peaked at $481K in Q4 2015. 206 funds tracked by Wall St. Rank hold HOMB as of Q3 2016.

  • Veritable reported no remaining Home BancShares position as of Q3 2016 after selling out during the quarter.
  • Veritable sold 15,822 Home BancShares shares in Q3 2016, an estimated $313K.
  • Veritable first reported a position in Home BancShares in Q4 2015 and held it in 3 quarters.
  • Veritable's Home BancShares position peaked at $481K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Home BancShares as of Q3 2016.

Based on Veritable's 13F filing for Q3 2016, filed 14 Nov 2016.