AGM
HBNC icon

Alpine Global Management’s Horizon Bancorp HBNC Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-34
Closed – – 405
2015
Q2 		$0 Buy
+34
New +$362 ﹤0.01% 1222

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's HBNC Position: Q3 2015 in Review

Alpine Global Management sold out of Horizon Bancorp (HBNC) in Q3 2015, closing a stake of 34 shares.

Alpine Global Management first reported a position in HBNC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 78 funds tracked by Wall St. Rank hold HBNC as of Q3 2015.

  • Alpine Global Management reported no remaining Horizon Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 34 Horizon Bancorp shares in Q3 2015.
  • Alpine Global Management first reported a position in Horizon Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Horizon Bancorp position peaked at $0 in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.