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BlackRock Investment Management’s Horizon Bancorp HBNC Stock Holding History

BlackRock Investment Management’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 		$2.31M Sell
123,716
-606
-0.5% -$9.11K ﹤0.01% 2127
2016
Q3 		$1.62M Buy
124,322
+12,483
+11% +$153K ﹤0.01% 2322
2016
Q2 		$1.25M Buy
111,839
+12,531
+13% +$136K ﹤0.01% 2470
2016
Q1 		$1.09M Buy
99,308
+2,430
+3% +$26.9K ﹤0.01% 2429
2015
Q4 		$1.2M Buy
96,878
+2,583
+3% +$30.6K ﹤0.01% 2457
2015
Q3 		$995K Buy
94,295
+11,333
+14% +$124K ﹤0.01% 2601
2015
Q2 		$920K Buy
82,962
+13,869
+20% +$148K ﹤0.01% 2826
2015
Q1 		$718K Buy
69,093
+216
+0.3% +$2.25K ﹤0.01% 2756
2014
Q4 		$800K Sell
68,877
-1,350
-2% -$14.9K ﹤0.01% 2692
2014
Q3 		$719K Buy
70,227
+2,117
+3% +$20.7K ﹤0.01% 2742
2014
Q2 		$661K Buy
68,110
+389
+0.6% +$3.66K ﹤0.01% 2883
2014
Q1 		$671K Buy
67,721
+1,308
+2% +$13K ﹤0.01% 2791
2013
Q4 		$748K Sell
66,413
-1,330
-2% -$13.5K ﹤0.01% 2709
2013
Q3 		$703K Buy
67,743
+3,472
+5% +$35.1K ﹤0.01% 2695
2013
Q2 		$583K Buy
+64,271
New +$562K ﹤0.01% 2757

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 Investment Management's HBNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Horizon Bancorp (HBNC) stake by 0.49% in Q4 2016, selling an estimated $9.11K and leaving 123,716 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

BlackRock Investment Management 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 Investment Management held 123,716 shares of Horizon Bancorp worth $2.31M as of Q4 2016.
  • BlackRock Investment Management sold 606 Horizon Bancorp shares in Q4 2016, an estimated $9.11K.
  • Horizon Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2127 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.