Advisory Services Network’s Horizon Bancorp HBNC Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-450	Closed	-$4K	–	1747
2020 Q1	$4K	Hold	450	–	–	﹤0.01%	2551
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	2397
2019 Q3	$7K	Hold	450	–	–	﹤0.01%	2293
2019 Q2	$7K	Hold	450	–	–	﹤0.01%	2291
2019 Q1	$7K	Buy	+450	New	+$7.53K	﹤0.01%	1980

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

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

PCA

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

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

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

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

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

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Advisory Services Network's HBNC Position: Q2 2020 in Review

Advisory Services Network sold out of Horizon Bancorp (HBNC) in Q2 2020, closing a stake of 450 shares — an estimated $4K sold.

Advisory Services Network first reported a position in HBNC in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 137 funds tracked by Wall St. Rank hold HBNC as of Q2 2020.

Advisory Services Network reported no remaining Horizon Bancorp position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 450 Horizon Bancorp shares in Q2 2020, an estimated $4K.
Advisory Services Network first reported a position in Horizon Bancorp in Q1 2019 and held it in 5 quarters.
Advisory Services Network's Horizon Bancorp position peaked at $9K in Q4 2019.
137 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.