Amica Retiree Medical Trust’s Horizon Bancorp HBNC Stock Holding History

Amica Retiree Medical Trust’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	-13,204	Closed	-$251K	–	267
2019 Q4	$251K	Hold	13,204	–	–	0.19%	164
2019 Q3	$229K	Buy	+13,204	New	+$220K	0.18%	175
2018 Q3	–	Sell	-2,816	Closed	-$58K	–	347
2018 Q2	$58K	Sell	2,816 -17,287	-86%	-$353K	0.05%	306
2018 Q1	$402K	Hold	20,103	–	–	0.35%	88
2017 Q4	$373K	Hold	20,103	–	–	0.28%	107
2017 Q3	$391K	Hold	20,103	–	–	0.31%	96
2017 Q2	$353K	Hold	20,103	–	–	0.29%	111
2017 Q1	$351K	Sell	20,103 -2	-0%	-$35	0.28%	107
2016 Q4	$375K	Buy	20,105 +1	+0%	+$15	0.3%	103
2016 Q3	$263K	Hold	20,104	–	–	0.22%	124
2016 Q2	$225K	Buy	20,104 +9,000	+81%	+$97.8K	0.19%	150
2016 Q1	$122K	Buy	11,104 +9,826	+769%	+$109K	0.1%	220
2015 Q4	$16K	Buy	+1,278	New	+$15.2K	0.01%	411

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 $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

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 Retiree Medical Trust's HBNC Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Horizon Bancorp (HBNC) in Q1 2020, closing a stake of 13,204 shares — an estimated $251K sold.

Amica Retiree Medical Trust first reported a position in HBNC in Q4 2015 and held it in 13 quarters. The position peaked at $402K in Q1 2018. 123 funds tracked by Wall St. Rank hold HBNC as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Horizon Bancorp position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 13,204 Horizon Bancorp shares in Q1 2020, an estimated $251K.
Amica Retiree Medical Trust first reported a position in Horizon Bancorp in Q4 2015 and held it in 13 quarters.
Amica Retiree Medical Trust's Horizon Bancorp position peaked at $402K in Q1 2018.
123 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.