Virtus Fund Advisers’s Home BancShares HOMB Stock Holding History

Virtus Fund Advisers’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 Q4	$504K	Sell	21,685 -1,841	-8%	-$43K	0.01%	328
2017 Q3	$593K	Sell	23,526 -1,465	-6%	-$35.2K	0.01%	279
2017 Q2	$624K	Sell	24,991 -746	-3%	-$18.6K	0.01%	292
2017 Q1	$697K	Sell	25,737 -1,661	-6%	-$45.6K	0.01%	291
2016 Q4	$761K	Hold	27,398	–	–	0.01%	293
2016 Q3	$570K	Hold	27,398	–	–	0.01%	312
2016 Q2	$532K	Hold	27,398	–	–	﹤0.01%	330
2016 Q1	$561K	Sell	27,398 -6,122	-18%	-$120K	0.01%	334
2015 Q4	$679K	Buy	+33,520	New	+$715K	0.01%	325
2014 Q3	–	Sell	-9,238	Closed	-$152K	–	1494
2014 Q2	$152K	Buy	+9,238	New	+$149K	﹤0.01%	1109

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtus Fund Advisers's HOMB Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Home BancShares (HOMB) stake by 7.8% in Q4 2017, selling an estimated $43K and leaving 21,685 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #328.

Virtus Fund Advisers first reported a position in HOMB in Q2 2014 and has held it in 10 quarters since. The position peaked at $761K in Q4 2016. 245 funds tracked by Wall St. Rank hold HOMB as of Q4 2017.

Virtus Fund Advisers held 21,685 shares of Home BancShares worth $504K as of Q4 2017.
Virtus Fund Advisers sold 1,841 Home BancShares shares in Q4 2017, an estimated $43K.
Home BancShares made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #328 holding.
Virtus Fund Advisers first reported a position in Home BancShares in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Home BancShares position peaked at $761K in Q4 2016.
245 funds tracked by Wall St. Rank held Home BancShares as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.