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Advisor Group’s Horizon Bancorp HBNC Stock Holding History

Advisor Group’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 		– Sell
-1,864
Closed -$30K – 5324
2019
Q2 		$30K Sell
1,864
-99
-5% -$1.6K ﹤0.01% 3697
2019
Q1 		$32K Hold
1,963
– – ﹤0.01% 3686
2018
Q4 		$31K Hold
1,963
– – ﹤0.01% 3512
2018
Q3 		$39K Hold
1,963
– – ﹤0.01% 3458
2018
Q2 		$41K Sell
1,963
-1
-0.1% -$20 ﹤0.01% 3251
2018
Q1 		$39K Sell
1,964
-33,394
-94% -$652K ﹤0.01% 3264
2017
Q4 		$656K Buy
35,358
+1,752
+5% +$32.4K 0.01% 1153
2017
Q3 		$653K Buy
33,606
+4,930
+17% +$86.8K 0.01% 1043
2017
Q2 		$504K Buy
+28,676
New +$498K 0.01% 1138

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's HBNC Position: Q3 2019 in Review

Advisor Group sold out of Horizon Bancorp (HBNC) in Q3 2019, closing a stake of 1,864 shares — an estimated $30K sold.

Advisor Group first reported a position in HBNC in Q2 2017 and held it in 9 quarters. The position peaked at $656K in Q4 2017. 122 funds tracked by Wall St. Rank hold HBNC as of Q3 2019.

  • Advisor Group reported no remaining Horizon Bancorp position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 1,864 Horizon Bancorp shares in Q3 2019, an estimated $30K.
  • Advisor Group first reported a position in Horizon Bancorp in Q2 2017 and held it in 9 quarters.
  • Advisor Group's Horizon Bancorp position peaked at $656K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.