Xact Kapitalforvaltning’s Home BancShares HOMB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$327K	Hold	27,255	–	–	0.01%	958
2019 Q4	$536K	Hold	27,255	–	–	0.01%	921
2019 Q3	$512K	Hold	27,255	–	–	0.01%	899
2019 Q2	$525K	Hold	27,255	–	–	0.01%	886
2019 Q1	$479K	Hold	27,255	–	–	0.01%	944
2018 Q4	$445K	Hold	27,255	–	–	0.01%	969
2018 Q3	$597K	Hold	27,255	–	–	0.01%	847
2018 Q2	$615K	Hold	27,255	–	–	0.01%	795
2018 Q1	$622K	Buy	27,255 +12,200	+81%	+$292K	0.01%	719
2017 Q4	$350K	Buy	+15,055	New	+$352K	0.01%	837

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's HOMB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Home BancShares (HOMB) position steady in Q1 2020 at 27,255 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #958.

Xact Kapitalforvaltning first reported a position in HOMB in Q4 2017 and has held it in 10 quarters since. The position peaked at $622K in Q1 2018. 234 funds tracked by Wall St. Rank hold HOMB as of Q1 2020.

Xact Kapitalforvaltning held 27,255 shares of Home BancShares worth $327K as of Q1 2020.
Xact Kapitalforvaltning left its Home BancShares share count unchanged in Q1 2020.
Home BancShares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #958 holding.
Xact Kapitalforvaltning first reported a position in Home BancShares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Home BancShares position peaked at $622K in Q1 2018.
234 funds tracked by Wall St. Rank held Home BancShares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.