Burney Company’s Horizon Bancorp HBNC Stock Holding History

Burney Company’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
2015 Q1	–	Sell	-18,990	Closed	-$221K	–	411
2014 Q4	$221K	Buy	+18,990	New	+$210K	0.02%	362

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Burney Company's HBNC Position: Q1 2015 in Review

Burney Company sold out of Horizon Bancorp (HBNC) in Q1 2015, closing a stake of 18,990 shares — an estimated $221K sold.

Burney Company first reported a position in HBNC in Q4 2014 and held it in 1 quarter. The position peaked at $221K in Q4 2014. 65 funds tracked by Wall St. Rank hold HBNC as of Q1 2015.

Burney Company reported no remaining Horizon Bancorp position as of Q1 2015 after selling out during the quarter.
Burney Company sold 18,990 Horizon Bancorp shares in Q1 2015, an estimated $221K.
Burney Company first reported a position in Horizon Bancorp in Q4 2014 and held it in 1 quarter.
Burney Company's Horizon Bancorp position peaked at $221K in Q4 2014.
65 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2015.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.