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BlackRock Advisors’s Horizon Bancorp HBNC Stock Holding History

BlackRock Advisors’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
Q4 		$316K Sell
16,928
-388
-2% -$5.83K ﹤0.01% 2477
2016
Q3 		$226K Buy
17,316
+5,202
+43% +$63.7K ﹤0.01% 2620
2016
Q2 		$135K Buy
12,114
+169
+1% +$1.84K ﹤0.01% 2809
2016
Q1 		$131K Hold
11,945
– – ﹤0.01% 2782
2015
Q4 		$148K Sell
11,945
-5,011
-30% -$59.4K ﹤0.01% 2728
2015
Q3 		$179K Buy
16,956
+3,400
+25% +$37.2K ﹤0.01% 2786
2015
Q2 		$150K Buy
13,556
+153
+1% +$1.63K ﹤0.01% 2972
2015
Q1 		$139K Buy
13,403
+2,349
+21% +$24.4K ﹤0.01% 2889
2014
Q4 		$128K Sell
11,054
-491
-4% -$5.43K ﹤0.01% 2898
2014
Q3 		$118K Sell
11,545
-299
-3% -$2.92K ﹤0.01% 2920
2014
Q2 		$115K Sell
11,844
-1,724
-13% -$16.2K ﹤0.01% 2980
2014
Q1 		$134K Buy
13,568
+952
+8% +$9.44K ﹤0.01% 2886
2013
Q4 		$142K Buy
12,616
+819
+7% +$8.31K ﹤0.01% 2864
2013
Q3 		$122K Buy
11,797
+358
+3% +$3.62K ﹤0.01% 2836
2013
Q2 		$104K Buy
+11,439
New +$100K ﹤0.01% 2874

Other funds holding HBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BlackRock Advisors's HBNC Position: Q4 2016 in Review

BlackRock Advisors reduced its Horizon Bancorp (HBNC) stake by 2.2% in Q4 2016, selling an estimated $5.83K and leaving 16,928 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

BlackRock Advisors first reported a position in HBNC in Q2 2013 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold HBNC as of Q4 2016.

  • BlackRock Advisors held 16,928 shares of Horizon Bancorp worth $316K as of Q4 2016.
  • BlackRock Advisors sold 388 Horizon Bancorp shares in Q4 2016, an estimated $5.83K.
  • Horizon Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2477 holding.
  • BlackRock Advisors first reported a position in Horizon Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 98 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.