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Blackthorn Investment Group’s Horizon Bancorp HBNC Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-32,715
Closed -$324K – 113
2014
Q1 		$324K Buy
+32,715
New +$325K 0.35% 121

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's HBNC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Horizon Bancorp (HBNC) in Q2 2014, closing a stake of 32,715 shares — an estimated $324K sold.

Blackthorn Investment Group first reported a position in HBNC in Q1 2014 and held it in 1 quarter. The position peaked at $324K in Q1 2014. 62 funds tracked by Wall St. Rank hold HBNC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Horizon Bancorp position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 32,715 Horizon Bancorp shares in Q2 2014, an estimated $324K.
  • Blackthorn Investment Group first reported a position in Horizon Bancorp in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Horizon Bancorp position peaked at $324K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.