Amica Pension Fund Board of Trustees’s Horizon Bancorp HBNC Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q3	–	Sell	-18,253	Closed	-$378K	–	347
2018 Q2	$378K	Sell	18,253 -112,076	-86%	-$2.29M	0.05%	307
2018 Q1	$2.61M	Hold	130,329	–	–	0.36%	83
2017 Q4	$2.42M	Hold	130,329	–	–	0.28%	110
2017 Q3	$2.53M	Hold	130,329	–	–	0.3%	96
2017 Q2	$2.29M	Hold	130,329	–	–	0.28%	111
2017 Q1	$2.28M	Hold	130,329	–	–	0.28%	108
2016 Q4	$2.43M	Hold	130,329	–	–	0.29%	109
2016 Q3	$1.7M	Hold	130,329	–	–	0.22%	125
2016 Q2	$1.46M	Buy	130,329 +57,989	+80%	+$630K	0.19%	154
2016 Q1	$795K	Buy	72,340 +63,968	+764%	+$709K	0.1%	223
2015 Q4	$104K	Buy	+8,372	New	+$99.3K	0.01%	410

Other funds holding HBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HBNC Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Horizon Bancorp (HBNC) in Q3 2018, closing a stake of 18,253 shares — an estimated $378K sold.

Amica Pension Fund Board of Trustees first reported a position in HBNC in Q4 2015 and held it in 11 quarters. The position peaked at $2.61M in Q1 2018. 106 funds tracked by Wall St. Rank hold HBNC as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Horizon Bancorp position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 18,253 Horizon Bancorp shares in Q3 2018, an estimated $378K.
Amica Pension Fund Board of Trustees first reported a position in Horizon Bancorp in Q4 2015 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Horizon Bancorp position peaked at $2.61M in Q1 2018.
106 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.