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Virtu KCG Holdings’s Home BancShares HOMB Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,530
Closed -$366K – 3139
2017
Q1 		$366K Buy
+13,530
New +$372K 0.01% 1722
2016
Q4 		– Sell
-15,864
Closed -$330K – 3565
2016
Q3 		$330K Buy
+15,864
New +$341K 0.01% 1822
2016
Q1 		– Sell
-11,282
Closed -$229K – 3179
2015
Q4 		$229K Sell
11,282
-1,312
-10% -$28K ﹤0.01% 2525
2015
Q3 		$255K Buy
+12,594
New +$245K ﹤0.01% 2286
2014
Q1 		– Sell
-12,634
Closed -$236K – 3741
2013
Q4 		$236K Buy
+12,634
New +$218K ﹤0.01% 2907

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's HOMB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Home BancShares (HOMB) in Q2 2017, closing a stake of 13,530 shares — an estimated $366K sold.

Virtu KCG Holdings first reported a position in HOMB in Q4 2013 and held it in 5 quarters. The position peaked at $366K in Q1 2017. 215 funds tracked by Wall St. Rank hold HOMB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Home BancShares position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,530 Home BancShares shares in Q2 2017, an estimated $366K.
  • Virtu KCG Holdings first reported a position in Home BancShares in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Home BancShares position peaked at $366K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Home BancShares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.