World Asset Management’s Home BancShares HOMB Stock Holding History

World Asset Management’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
2018 Q1	–	Sell	-9,496	Closed	-$221K	–	1402
2017 Q4	$221K	Sell	9,496 -624	-6%	-$14.6K	0.01%	1322
2017 Q3	$255K	Buy	+10,120	New	+$243K	0.01%	1225
2017 Q2	–	Sell	-8,027	Closed	-$217K	–	1498
2017 Q1	$217K	Buy	8,027 +264	+3%	+$7.25K	0.01%	1248
2016 Q4	$216K	Buy	+7,763	New	+$188K	0.01%	1196

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's HOMB Position: Q1 2018 in Review

World Asset Management sold out of Home BancShares (HOMB) in Q1 2018, closing a stake of 9,496 shares — an estimated $221K sold.

World Asset Management first reported a position in HOMB in Q4 2016 and held it in 4 quarters. The position peaked at $255K in Q3 2017. 248 funds tracked by Wall St. Rank hold HOMB as of Q1 2018.

World Asset Management reported no remaining Home BancShares position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 9,496 Home BancShares shares in Q1 2018, an estimated $221K.
World Asset Management first reported a position in Home BancShares in Q4 2016 and held it in 4 quarters.
World Asset Management's Home BancShares position peaked at $255K in Q3 2017.
248 funds tracked by Wall St. Rank held Home BancShares as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.