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Advisors Asset Management’s Horizon Bancorp HBNC Stock Holding History

Advisors Asset 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
2014
Q4 		– Sell
-5,612
Closed -$57K – 1796
2014
Q3 		$57K Sell
5,612
-1,185
-17% -$11.6K ﹤0.01% 1602
2014
Q2 		$66K Sell
6,797
-952
-12% -$8.95K ﹤0.01% 1594
2014
Q1 		$77K Sell
7,749
-1,280
-14% -$12.7K ﹤0.01% 1523
2013
Q4 		$102K Buy
9,029
+2,331
+35% +$23.7K ﹤0.01% 1406
2013
Q3 		$70K Buy
+6,698
New +$67.7K ﹤0.01% 1486

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Advisors Asset Management's HBNC Position: Q4 2014 in Review

Advisors Asset Management sold out of Horizon Bancorp (HBNC) in Q4 2014, closing a stake of 5,612 shares — an estimated $57K sold.

Advisors Asset Management first reported a position in HBNC in Q3 2013 and held it in 5 quarters. The position peaked at $102K in Q4 2013. 66 funds tracked by Wall St. Rank hold HBNC as of Q4 2014.

  • Advisors Asset Management reported no remaining Horizon Bancorp position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 5,612 Horizon Bancorp shares in Q4 2014, an estimated $57K.
  • Advisors Asset Management first reported a position in Horizon Bancorp in Q3 2013 and held it in 5 quarters.
  • Advisors Asset Management's Horizon Bancorp position peaked at $102K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.