Allianz Asset Management’s Horizon Bancorp HBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,750
Closed -$308K 2521
2015
Q4
$308K Buy
+24,750
New +$294K ﹤0.01% 2321

Other funds holding HBNC

Allianz Asset Management's HBNC Position: Q1 2016 in Review

Allianz Asset Management sold out of Horizon Bancorp (HBNC) in Q1 2016, closing a stake of 24,750 shares — an estimated $308K sold.

Allianz Asset Management first reported a position in HBNC in Q4 2015 and held it in 1 quarter. The position peaked at $308K in Q4 2015. 83 funds tracked by Wall St. Rank hold HBNC as of Q1 2016.

  • Allianz Asset Management reported no remaining Horizon Bancorp position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 24,750 Horizon Bancorp shares in Q1 2016, an estimated $308K.
  • Allianz Asset Management first reported a position in Horizon Bancorp in Q4 2015 and held it in 1 quarter.
  • Allianz Asset Management's Horizon Bancorp position peaked at $308K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.