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Bartlett & Co’s Horizon Technology Finance HRZN Stock Holding History

Bartlett & Co’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$1K – 684
2017
Q2 		$1K Hold
100
– – ﹤0.01% 667
2017
Q1 		$1K Buy
+100
New +$1.11K ﹤0.01% 685

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bartlett & Co's HRZN Position: Q3 2017 in Review

Bartlett & Co sold out of Horizon Technology Finance (HRZN) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

Bartlett & Co first reported a position in HRZN in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 33 funds tracked by Wall St. Rank hold HRZN as of Q3 2017.

  • Bartlett & Co reported no remaining Horizon Technology Finance position as of Q3 2017 after selling out during the quarter.
  • Bartlett & Co sold 100 Horizon Technology Finance shares in Q3 2017, an estimated $1K.
  • Bartlett & Co first reported a position in Horizon Technology Finance in Q1 2017 and held it in 2 quarters.
  • Bartlett & Co's Horizon Technology Finance position peaked at $1K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2017.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.