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VSR Financial Services’s Home BancShares HOMB Stock Holding History

VSR Financial Services’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
Q2 		$359K Sell
18,164
-570
-3% -$12K 0.06% 334
2016
Q1 		$384K Hold
18,734
– – 0.04% 382
2015
Q4 		$380K Hold
18,734
– – 0.04% 377
2015
Q3 		$379K Buy
18,734
+50
+0.3% +$971 0.04% 358
2015
Q2 		$342K Hold
18,684
– – 0.04% 416
2015
Q1 		$317K Buy
+18,684
New +$296K 0.03% 431

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VSR Financial Services's HOMB Position: Q2 2016 in Review

VSR Financial Services reduced its Home BancShares (HOMB) stake by 3% in Q2 2016, selling an estimated $12K and leaving 18,164 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #334.

VSR Financial Services first reported a position in HOMB in Q1 2015 and has held it in 6 quarters since. The position peaked at $384K in Q1 2016. 210 funds tracked by Wall St. Rank hold HOMB as of Q2 2016.

  • VSR Financial Services held 18,164 shares of Home BancShares worth $359K as of Q2 2016.
  • VSR Financial Services sold 570 Home BancShares shares in Q2 2016, an estimated $12K.
  • Home BancShares made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #334 holding.
  • VSR Financial Services first reported a position in Home BancShares in Q1 2015 and has held it in 6 quarters since.
  • VSR Financial Services's Home BancShares position peaked at $384K in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Home BancShares as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.