Analytic Investors’s Horizon Bancorp HBNC Stock Holding History

Analytic Investors’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
2016 Q3	$465K	Buy	+35,672	New	+$437K	0.01%	487

Other funds holding HBNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $128B AUM 35.83% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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

Analytic Investors's HBNC Position: Q3 2016 in Review

Analytic Investors opened a new position in Horizon Bancorp (HBNC) in Q3 2016: 35,672 shares worth $465K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings.

89 funds tracked by Wall St. Rank hold HBNC as of Q3 2016.

Analytic Investors held 35,672 shares of Horizon Bancorp worth $465K as of Q3 2016.
Horizon Bancorp was a new Analytic Investors position in Q3 2016.
Horizon Bancorp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #487 holding.
89 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.