Advantage Investment Management’s Horizon Bancorp HBNC Stock Holding History

Advantage Investment Management’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$17K	Sell	1,000 -1,163	-54%	-$19.4K	0.01%	546
2019 Q2	$35K	Hold	2,163	–	–	0.03%	416
2019 Q1	$35K	Hold	2,163	–	–	0.03%	416
2018 Q4	$34K	Hold	2,163	–	–	0.03%	411
2018 Q3	$43K	Hold	2,163	–	–	0.03%	413
2018 Q2	$45K	Hold	2,163	–	–	0.03%	385
2018 Q1	$43K	Hold	2,163	–	–	0.02%	409
2017 Q4	$40K	Hold	2,163	–	–	0.01%	443
2017 Q3	$42K	Buy	+2,163	New	+$38.1K	0.01%	424

Other funds holding HBNC

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Advantage Investment Management's HBNC Position: Q3 2019 in Review

Advantage Investment Management reduced its Horizon Bancorp (HBNC) stake by 54% in Q3 2019, selling an estimated $19.4K and leaving 1,000 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #546.

Advantage Investment Management first reported a position in HBNC in Q3 2017 and has held it in 9 quarters since. The position peaked at $45K in Q2 2018. 122 funds tracked by Wall St. Rank hold HBNC as of Q3 2019.

Advantage Investment Management held 1,000 shares of Horizon Bancorp worth $17K as of Q3 2019.
Advantage Investment Management sold 1,163 Horizon Bancorp shares in Q3 2019, an estimated $19.4K.
Horizon Bancorp made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #546 holding.
Advantage Investment Management first reported a position in Horizon Bancorp in Q3 2017 and has held it in 9 quarters since.
Advantage Investment Management's Horizon Bancorp position peaked at $45K in Q2 2018.
122 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.