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BlackRock Institutional Trust’s Horizon Bancorp HBNC Stock Holding History

BlackRock Institutional Trust’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 		$7.65M Buy
409,847
+100,638
+33% +$1.51M ﹤0.01% 2555
2016
Q3 		$4.04M Buy
309,209
+53,049
+21% +$650K ﹤0.01% 2780
2016
Q2 		$2.86M Buy
256,160
+10,320
+4% +$112K ﹤0.01% 2909
2016
Q1 		$2.7M Buy
245,840
+6,449
+3% +$71.4K ﹤0.01% 2918
2015
Q4 		$2.98M Buy
239,391
+40,835
+21% +$484K ﹤0.01% 2949
2015
Q3 		$2.1M Buy
198,556
+34,387
+21% +$376K ﹤0.01% 3102
2015
Q2 		$1.82M Sell
164,169
-16,623
-9% -$177K ﹤0.01% 3154
2015
Q1 		$1.88M Buy
180,792
+549
+0.3% +$5.71K ﹤0.01% 3147
2014
Q4 		$2.09M Sell
180,243
-5,616
-3% -$62.1K ﹤0.01% 3077
2014
Q3 		$1.9M Sell
185,859
-8,519
-4% -$83.2K ﹤0.01% 3099
2014
Q2 		$1.89M Sell
194,378
-940
-0.5% -$8.83K ﹤0.01% 3216
2014
Q1 		$1.93M Sell
195,318
-2,855
-1% -$28.3K ﹤0.01% 3174
2013
Q4 		$2.23M Sell
198,173
-18,466
-9% -$187K ﹤0.01% 3115
2013
Q3 		$2.25M Buy
216,639
+13,934
+7% +$141K ﹤0.01% 3070
2013
Q2 		$1.84M Buy
+202,705
New +$1.77M ﹤0.01% 3120

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
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 Institutional Trust's HBNC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Horizon Bancorp (HBNC) stake by 33% in Q4 2016, buying an estimated $1.51M and bringing the position to 409,847 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

BlackRock Institutional Trust 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 Institutional Trust held 409,847 shares of Horizon Bancorp worth $7.65M as of Q4 2016.
  • BlackRock Institutional Trust bought 100,638 Horizon Bancorp shares in Q4 2016, an estimated $1.51M.
  • Horizon Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2555 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.