Claybrook Capital’s Horizon Bancorp HBNC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-6,972	Closed	-$110K	–	332
2018 Q4	$110K	Buy	+6,972	New	+$119K	0.03%	187

Other funds holding HBNC

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Claybrook Capital's HBNC Position: Q1 2019 in Review

Claybrook Capital sold out of Horizon Bancorp (HBNC) in Q1 2019, closing a stake of 6,972 shares — an estimated $110K sold.

Claybrook Capital first reported a position in HBNC in Q4 2018 and held it in 1 quarter. The position peaked at $110K in Q4 2018. 119 funds tracked by Wall St. Rank hold HBNC as of Q1 2019.

Claybrook Capital reported no remaining Horizon Bancorp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 6,972 Horizon Bancorp shares in Q1 2019, an estimated $110K.
Claybrook Capital first reported a position in Horizon Bancorp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Horizon Bancorp position peaked at $110K in Q4 2018.
119 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.