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Westwood Holdings Group’s Home BancShares HOMB Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-61,070
Closed -$1.07M – 514
2019
Q1 		$1.07M Sell
61,070
-1,059,028
-95% -$19.6M 0.01% 316
2018
Q4 		$18.3M Sell
1,120,098
-291,122
-21% -$5.53M 0.21% 137
2018
Q3 		$30.9M Sell
1,411,220
-280,882
-17% -$6.53M 0.27% 111
2018
Q2 		$38.2M Sell
1,692,102
-788,389
-32% -$18.2M 0.32% 101
2018
Q1 		$56.6M Buy
2,480,491
+62,767
+3% +$1.5M 0.46% 71
2017
Q4 		$56.2M Buy
2,417,724
+1,002,378
+71% +$23.4M 0.42% 78
2017
Q3 		$35.7M Buy
1,415,346
+213,283
+18% +$5.12M 0.28% 112
2017
Q2 		$29.9M Sell
1,202,063
-106,140
-8% -$2.65M 0.24% 118
2017
Q1 		$35.4M Sell
1,308,203
-1,156,282
-47% -$31.8M 0.29% 112
2016
Q4 		$68.4M Sell
2,464,485
-411,570
-14% -$9.99M 0.56% 69
2016
Q3 		$59.9M Sell
2,876,055
-60,669
-2% -$1.3M 0.51% 81
2016
Q2 		$58.1M Sell
2,936,724
-283,116
-9% -$5.94M 0.52% 74
2016
Q1 		$65.9M Buy
3,219,840
+1,524,920
+90% +$30M 0.57% 71
2015
Q4 		$34.3M Buy
+1,694,920
New +$36.1M 0.3% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Westwood Holdings Group's HOMB Position: Q2 2019 in Review

Westwood Holdings Group sold out of Home BancShares (HOMB) in Q2 2019, closing a stake of 61,070 shares — an estimated $1.07M sold.

Westwood Holdings Group first reported a position in HOMB in Q4 2015 and held it in 14 quarters. The position peaked at $68.4M in Q4 2016. 229 funds tracked by Wall St. Rank hold HOMB as of Q2 2019.

  • Westwood Holdings Group reported no remaining Home BancShares position as of Q2 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 61,070 Home BancShares shares in Q2 2019, an estimated $1.07M.
  • Westwood Holdings Group first reported a position in Home BancShares in Q4 2015 and held it in 14 quarters.
  • Westwood Holdings Group's Home BancShares position peaked at $68.4M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Home BancShares as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.