WI
HOMB icon

WBI Investments’s Home BancShares HOMB Stock Holding History

WBI Investments’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
2019
Q3 		– Sell
-26,838
Closed -$517K – 242
2019
Q2 		$517K Buy
+26,838
New +$500K 0.05% 189
2016
Q2 		– Sell
-303,488
Closed -$6.21M – 179
2016
Q1 		$6.21M Buy
+303,488
New +$5.96M 0.23% 62
2015
Q4 		– Sell
-193,162
Closed -$3.91M – 227
2015
Q3 		$3.91M Buy
+193,162
New +$3.75M 0.14% 80

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's HOMB Position: Q3 2019 in Review

WBI Investments sold out of Home BancShares (HOMB) in Q3 2019, closing a stake of 26,838 shares — an estimated $517K sold.

WBI Investments first reported a position in HOMB in Q3 2015 and held it in 3 quarters. The position peaked at $6.21M in Q1 2016. 226 funds tracked by Wall St. Rank hold HOMB as of Q3 2019.

  • WBI Investments reported no remaining Home BancShares position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 26,838 Home BancShares shares in Q3 2019, an estimated $517K.
  • WBI Investments first reported a position in Home BancShares in Q3 2015 and held it in 3 quarters.
  • WBI Investments's Home BancShares position peaked at $6.21M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Home BancShares as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.