Amica Mutual Insurance’s Horizon Bancorp HBNC Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-82,501	Closed	-$1.57M	–	268
2019 Q4	$1.57M	Hold	82,501	–	–	0.2%	143
2019 Q3	$1.43M	Buy	+82,501	New	+$1.37M	0.18%	153
2018 Q3	–	Sell	-17,165	Closed	-$355K	–	348
2018 Q2	$355K	Sell	17,165 -105,397	-86%	-$2.15M	0.04%	322
2018 Q1	$2.45M	Sell	122,562 -56,664	-32%	-$1.11M	0.31%	96
2017 Q4	$3.32M	Hold	179,226	–	–	0.33%	87
2017 Q3	$3.48M	Hold	179,226	–	–	0.31%	89
2017 Q2	$3.15M	Hold	179,226	–	–	0.29%	110
2017 Q1	$3.13M	Hold	179,226	–	–	0.28%	105
2016 Q4	$3.35M	Hold	179,226	–	–	0.3%	85
2016 Q3	$2.34M	Hold	179,226	–	–	0.22%	120
2016 Q2	$2M	Buy	179,226 +77,818	+77%	+$846K	0.19%	142
2016 Q1	$1.11M	Buy	101,408 +89,256	+734%	+$989K	0.11%	218
2015 Q4	$151K	Buy	+12,152	New	+$144K	0.01%	410

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Amica Mutual Insurance's HBNC Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Horizon Bancorp (HBNC) in Q1 2020, closing a stake of 82,501 shares — an estimated $1.57M sold.

Amica Mutual Insurance first reported a position in HBNC in Q4 2015 and held it in 13 quarters. The position peaked at $3.48M in Q3 2017. 123 funds tracked by Wall St. Rank hold HBNC as of Q1 2020.

Amica Mutual Insurance reported no remaining Horizon Bancorp position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 82,501 Horizon Bancorp shares in Q1 2020, an estimated $1.57M.
Amica Mutual Insurance first reported a position in Horizon Bancorp in Q4 2015 and held it in 13 quarters.
Amica Mutual Insurance's Horizon Bancorp position peaked at $3.48M in Q3 2017.
123 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.