BFA
HBNC icon

BlackRock Fund Advisors’s Horizon Bancorp HBNC Stock Holding History

BlackRock Fund 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 		$18.2M Buy
977,504
+148,244
+18% +$2.23M ﹤0.01% 2235
2016
Q3 		$10.8M Buy
829,260
+173,119
+26% +$2.12M ﹤0.01% 2420
2016
Q2 		$7.33M Buy
656,141
+207
+0% +$2.25K ﹤0.01% 2591
2016
Q1 		$7.21M Sell
655,934
-7,825
-1% -$86.7K ﹤0.01% 2541
2015
Q4 		$8.25M Buy
663,759
+16,405
+3% +$195K ﹤0.01% 2556
2015
Q3 		$6.83M Buy
647,354
+109,703
+20% +$1.2M ﹤0.01% 2599
2015
Q2 		$5.96M Sell
537,651
-32,909
-6% -$350K ﹤0.01% 2822
2015
Q1 		$5.93M Sell
570,560
-3,262
-0.6% -$33.9K ﹤0.01% 2748
2014
Q4 		$6.67M Buy
573,822
+75,546
+15% +$835K ﹤0.01% 2697
2014
Q3 		$5.1M Sell
498,276
-28,706
-5% -$280K ﹤0.01% 2744
2014
Q2 		$5.12M Sell
526,982
-31,032
-6% -$292K ﹤0.01% 2825
2014
Q1 		$5.53M Buy
558,014
+6,044
+1% +$60K ﹤0.01% 2765
2013
Q4 		$6.21M Sell
551,970
-15,494
-3% -$157K ﹤0.01% 2673
2013
Q3 		$5.89M Buy
567,464
+60,525
+12% +$612K ﹤0.01% 2690
2013
Q2 		$4.6M Buy
+506,939
New +$4.43M ﹤0.01% 2740

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

BlackRock Fund Advisors's HBNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Horizon Bancorp (HBNC) stake by 18% in Q4 2016, buying an estimated $2.23M and bringing the position to 977,504 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

BlackRock Fund 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 Fund Advisors held 977,504 shares of Horizon Bancorp worth $18.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 148,244 Horizon Bancorp shares in Q4 2016, an estimated $2.23M.
  • Horizon Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2235 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.