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Cornerstone Capital Management Holdings’s Horizon Bancorp HBNC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.14M Sell
61,766
-19,500
-24% -$360K 0.01% 871
2017
Q3 		$1.58M Sell
81,266
-20,250
-20% -$357K 0.01% 829
2017
Q2 		$1.78M Buy
101,516
+150
+0.1% +$2.61K 0.01% 759
2017
Q1 		$1.77M Buy
101,366
+34,788
+52% +$605K 0.01% 769
2016
Q4 		$1.24M Buy
66,578
+31,125
+88% +$468K 0.01% 899
2016
Q3 		$462K Buy
35,453
+1,350
+4% +$16.5K ﹤0.01% 1080
2016
Q2 		$381K Buy
34,103
+14,850
+77% +$161K ﹤0.01% 1089
2016
Q1 		$212K Sell
19,253
-18,900
-50% -$209K ﹤0.01% 1200
2015
Q4 		$474K Buy
38,153
+17,903
+88% +$212K ﹤0.01% 1046
2015
Q3 		$214K Buy
20,250
+3,375
+20% +$36.9K ﹤0.01% 1203
2015
Q2 		$187K Buy
16,875
+13,950
+477% +$148K ﹤0.01% 1209
2015
Q1 		$30K Buy
+2,925
New +$30.4K ﹤0.01% 1332
2014
Q1 		– Sell
-11,795
Closed -$132K – 1361
2013
Q4 		$132K Sell
11,795
-16,425
-58% -$167K ﹤0.01% 1099
2013
Q3 		$293K Sell
28,220
-15,579
-36% -$157K ﹤0.01% 998
2013
Q2 		$398K Buy
+43,799
New +$383K ﹤0.01% 951

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's HBNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Horizon Bancorp (HBNC) stake by 24% in Q4 2017, selling an estimated $360K and leaving 61,766 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #871.

Cornerstone Capital Management Holdings first reported a position in HBNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2017. 114 funds tracked by Wall St. Rank hold HBNC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 61,766 shares of Horizon Bancorp worth $1.14M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 19,500 Horizon Bancorp shares in Q4 2017, an estimated $360K.
  • Horizon Bancorp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #871 holding.
  • Cornerstone Capital Management Holdings first reported a position in Horizon Bancorp in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Horizon Bancorp position peaked at $1.78M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.