Wealthfront’s Home BancShares HOMB Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-1,212	Closed	-$25K	–	610
2015 Q3	$25K	Buy	1,212 +960	+381%	+$18.6K	﹤0.01%	672
2015 Q2	$5K	Buy	252 +106	+73%	+$1.83K	﹤0.01%	1042
2015 Q1	$2K	Buy	146 +144	+7,200%	+$2.28K	﹤0.01%	999
2014 Q4	$0	Buy	+2	New	+$31	﹤0.01%	807

Other funds holding HOMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wealthfront's HOMB Position: Q4 2015 in Review

Wealthfront sold out of Home BancShares (HOMB) in Q4 2015, closing a stake of 1,212 shares — an estimated $25K sold.

Wealthfront first reported a position in HOMB in Q4 2014 and held it in 4 quarters. The position peaked at $25K in Q3 2015. 195 funds tracked by Wall St. Rank hold HOMB as of Q4 2015.

Wealthfront reported no remaining Home BancShares position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 1,212 Home BancShares shares in Q4 2015, an estimated $25K.
Wealthfront first reported a position in Home BancShares in Q4 2014 and held it in 4 quarters.
Wealthfront's Home BancShares position peaked at $25K in Q3 2015.
195 funds tracked by Wall St. Rank held Home BancShares as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.