Well Done LLC’s Home BancShares HOMB Stock Holding History

Well Done LLC’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
2020 Q2	–	Sell	-10,715	Closed	-$128K	–	151
2020 Q1	$128K	Hold	10,715	–	–	0.04%	130
2019 Q4	$211K	Hold	10,715	–	–	0.05%	144
2019 Q3	$201K	Hold	10,715	–	–	0.05%	145
2019 Q2	$206K	Hold	10,715	–	–	0.05%	136
2019 Q1	$188K	Hold	10,715	–	–	0.05%	141
2018 Q4	$175K	Hold	10,715	–	–	0.05%	144
2018 Q3	$235K	Hold	10,715	–	–	0.07%	121
2018 Q2	$241K	Hold	10,715	–	–	0.07%	114
2018 Q1	$244K	Hold	10,715	–	–	0.08%	99
2017 Q4	$250K	Hold	10,715	–	–	0.08%	100
2017 Q3	$270K	Buy	+10,715	New	+$257K	0.08%	117

Other funds holding HOMB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return