Vontobel Asset Management’s Home BancShares HOMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-185,200
Closed -$3.75M 66
2015
Q4
$3.75M Hold
185,200
0.03% 70
2015
Q3
$3.75M Hold
185,200
0.03% 73
2015
Q2
$3.38M Buy
+185,200
New +$3.2M 0.03% 71

Other funds holding HOMB

Vontobel Asset Management's HOMB Position: Q1 2016 in Review

Vontobel Asset Management sold out of Home BancShares (HOMB) in Q1 2016, closing a stake of 185,200 shares — an estimated $3.75M sold.

Vontobel Asset Management first reported a position in HOMB in Q2 2015 and held it in 3 quarters. The position peaked at $3.75M in Q4 2015. 199 funds tracked by Wall St. Rank hold HOMB as of Q1 2016.

  • Vontobel Asset Management reported no remaining Home BancShares position as of Q1 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 185,200 Home BancShares shares in Q1 2016, an estimated $3.75M.
  • Vontobel Asset Management first reported a position in Home BancShares in Q2 2015 and held it in 3 quarters.
  • Vontobel Asset Management's Home BancShares position peaked at $3.75M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Home BancShares as of Q1 2016.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.