Catalyst Capital Advisors’s Horizon Bancorp HBNC Stock Holding History

Catalyst Capital Advisors’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
2020 Q1	–	Sell	-200	Closed	-$4K	–	269
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	297
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	415
2019 Q2	$3K	Sell	200 -3,500	-95%	-$56.6K	﹤0.01%	410
2019 Q1	$60K	Sell	3,700 -9,900	-73%	-$166K	﹤0.01%	224
2018 Q4	$215K	Sell	13,600 -3,500	-20%	-$59.9K	0.01%	223
2018 Q3	$338K	Sell	17,100 -7,600	-31%	-$156K	0.01%	222
2018 Q2	$511K	Sell	24,700 -9,500	-28%	-$194K	0.02%	214
2018 Q1	$684K	Buy	34,200 +5,850	+21%	+$114K	0.02%	179
2017 Q4	$525K	Sell	28,350 -11,850	-29%	-$219K	0.02%	190
2017 Q3	$782K	Buy	40,200 +20,100	+100%	+$354K	0.03%	185
2017 Q2	$353K	Sell	20,100 -5,850	-23%	-$102K	0.02%	223
2017 Q1	$454K	Buy	+25,950	New	+$451K	0.02%	211

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Catalyst Capital Advisors's HBNC Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Horizon Bancorp (HBNC) in Q1 2020, closing a stake of 200 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in HBNC in Q1 2017 and held it in 12 quarters. The position peaked at $782K in Q3 2017. 123 funds tracked by Wall St. Rank hold HBNC as of Q1 2020.

Catalyst Capital Advisors reported no remaining Horizon Bancorp position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 200 Horizon Bancorp shares in Q1 2020, an estimated $4K.
Catalyst Capital Advisors first reported a position in Horizon Bancorp in Q1 2017 and held it in 12 quarters.
Catalyst Capital Advisors's Horizon Bancorp position peaked at $782K in Q3 2017.
123 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.