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Wall Street Associates’s Home BancShares HOMB Stock Holding History

Wall Street Associates’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
2013
Q4 		– Sell
-135,348
Closed -$2.06M – 317
2013
Q3 		$2.06M Sell
135,348
-46,696
-26% -$643K 0.19% 156
2013
Q2 		$2.36M Buy
+182,044
New +$1.88M 0.24% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wall Street Associates's HOMB Position: Q4 2013 in Review

Wall Street Associates sold out of Home BancShares (HOMB) in Q4 2013, closing a stake of 135,348 shares — an estimated $2.06M sold.

Wall Street Associates first reported a position in HOMB in Q2 2013 and held it in 2 quarters. The position peaked at $2.36M in Q2 2013. 132 funds tracked by Wall St. Rank hold HOMB as of Q4 2013.

  • Wall Street Associates reported no remaining Home BancShares position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 135,348 Home BancShares shares in Q4 2013, an estimated $2.06M.
  • Wall Street Associates first reported a position in Home BancShares in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's Home BancShares position peaked at $2.36M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Home BancShares as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.