Dean Capital Management’s Horizon Bancorp HBNC Stock Holding History

Dean Capital Management’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 Q3	–	Sell	-30,803	Closed	-$344K	–	65
2016 Q2	$344K	Hold	30,803	–	–	0.47%	59
2016 Q1	$338K	Sell	30,803 -3,134	-9%	-$34.7K	0.47%	62
2015 Q4	$422K	Hold	33,937	–	–	0.57%	58
2015 Q3	$358K	Sell	33,937 -61,949	-65%	-$677K	0.5%	64
2015 Q2	$1.06M	Buy	95,886 +18,337	+24%	+$195K	1.56%	14
2015 Q1	$806K	Sell	77,549 -1,417	-2%	-$14.7K	1.54%	20
2014 Q4	$917K	Buy	78,966 +67,714	+602%	+$749K	1.78%	17
2014 Q3	$115K	Sell	11,252 -1,699	-13%	-$16.6K	1.57%	28
2014 Q2	$126K	Sell	12,951 -2,239	-15%	-$21K	1.4%	36
2014 Q1	$150K	Sell	15,190 -4,916	-24%	-$48.8K	1.8%	21
2013 Q4	$226K	Buy	20,106 +5,051	+34%	+$51.3K	2.66%	2
2013 Q3	$156K	Buy	15,055 +1,094	+8%	+$11.1K	2.33%	6
2013 Q2	$127K	Buy	+13,961	New	+$122K	2.04%	13

Other funds holding HBNC

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Dean Capital Management's HBNC Position: Q3 2016 in Review

Dean Capital Management sold out of Horizon Bancorp (HBNC) in Q3 2016, closing a stake of 30,803 shares — an estimated $344K sold.

Dean Capital Management first reported a position in HBNC in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2015. 89 funds tracked by Wall St. Rank hold HBNC as of Q3 2016.

Dean Capital Management reported no remaining Horizon Bancorp position as of Q3 2016 after selling out during the quarter.
Dean Capital Management sold 30,803 Horizon Bancorp shares in Q3 2016, an estimated $344K.
Dean Capital Management first reported a position in Horizon Bancorp in Q2 2013 and held it in 13 quarters.
Dean Capital Management's Horizon Bancorp position peaked at $1.06M in Q2 2015.
89 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2016.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.