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BOK Financial’s Horizon Bancorp HBNC Stock Holding History

BOK Financial’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 		– Sell
-179,147
Closed -$2.34M – 896
2016
Q3 		$2.34M Buy
+179,147
New +$2.2M 0.08% 294

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

BOK Financial's HBNC Position: Q4 2016 in Review

BOK Financial sold out of Horizon Bancorp (HBNC) in Q4 2016, closing a stake of 179,147 shares — an estimated $2.34M sold.

BOK Financial first reported a position in HBNC in Q3 2016 and held it in 1 quarter. The position peaked at $2.34M in Q3 2016. 98 funds tracked by Wall St. Rank hold HBNC as of Q4 2016.

  • BOK Financial reported no remaining Horizon Bancorp position as of Q4 2016 after selling out during the quarter.
  • BOK Financial sold 179,147 Horizon Bancorp shares in Q4 2016, an estimated $2.34M.
  • BOK Financial first reported a position in Horizon Bancorp in Q3 2016 and held it in 1 quarter.
  • BOK Financial's Horizon Bancorp position peaked at $2.34M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2016.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.