Axa’s Horizon Bancorp HBNC Stock Holding History

Axa’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	–	Sell	-6,300	Closed	-$70K	–	1255
2016 Q2	$70K	Sell	6,300 -2,930	-32%	-$31.8K	﹤0.01%	1277
2016 Q1	$101K	Sell	9,230 -225	-2%	-$2.49K	﹤0.01%	1205
2015 Q4	$117K	Hold	9,455	–	–	﹤0.01%	1230
2015 Q3	$100K	Hold	9,455	–	–	﹤0.01%	1298
2015 Q2	$105K	Hold	9,455	–	–	﹤0.01%	1282
2015 Q1	$98K	Buy	9,455 +4,730	+100%	+$49.2K	﹤0.01%	1317
2014 Q4	$55K	Hold	4,725	–	–	﹤0.01%	1350
2014 Q3	$48K	Sell	4,725 -26,822	-85%	-$262K	﹤0.01%	1358
2014 Q2	$306K	Sell	31,547 -10,125	-24%	-$95.2K	﹤0.01%	1173
2014 Q1	$413K	Sell	41,672 -21,375	-34%	-$212K	﹤0.01%	1109
2013 Q4	$710K	Sell	63,047 -4,388	-7%	-$44.5K	﹤0.01%	990
2013 Q3	$700K	Buy	67,435 +26,822	+66%	+$271K	﹤0.01%	935
2013 Q2	$368K	Buy	+40,613	New	+$355K	﹤0.01%	1025

Other funds holding HBNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $116B AUM 26.37% 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 $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's HBNC Position: Q3 2016 in Review

Axa sold out of Horizon Bancorp (HBNC) in Q3 2016, closing a stake of 6,300 shares — an estimated $70K sold.

Axa first reported a position in HBNC in Q2 2013 and held it in 13 quarters. The position peaked at $710K in Q4 2013. 89 funds tracked by Wall St. Rank hold HBNC as of Q3 2016.

Axa reported no remaining Horizon Bancorp position as of Q3 2016 after selling out during the quarter.
Axa sold 6,300 Horizon Bancorp shares in Q3 2016, an estimated $70K.
Axa first reported a position in Horizon Bancorp in Q2 2013 and held it in 13 quarters.
Axa's Horizon Bancorp position peaked at $710K in Q4 2013.
89 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.