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Dean Investment Associates’s Horizon Bancorp HBNC Stock Holding History

Dean Investment Associates’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
-84,969
Closed -$949K – 202
2016
Q2 		$949K Hold
84,969
– – 0.19% 120
2016
Q1 		$934K Buy
84,969
+1,397
+2% +$15.5K 0.19% 125
2015
Q4 		$1.04M Sell
83,572
-1,636
-2% -$19.4K 0.23% 115
2015
Q3 		$899K Sell
85,208
-132,075
-61% -$1.44M 0.2% 120
2015
Q2 		$2.41M Buy
217,283
+5,715
+3% +$60.8K 0.55% 62
2015
Q1 		$2.2M Sell
211,568
-42
-0% -$437 0.51% 68
2014
Q4 		$2.46M Buy
211,610
+22,050
+12% +$244K 0.57% 66
2014
Q3 		$1.94M Hold
189,560
– – 0.47% 75
2014
Q2 		$1.84M Sell
189,560
-73,571
-28% -$691K 0.42% 83
2014
Q1 		$2.61M Sell
263,131
-36,709
-12% -$364K 0.63% 62
2013
Q4 		$3.38M Buy
299,840
+22,023
+8% +$224K 0.81% 42
2013
Q3 		$2.88M Buy
277,817
+60,993
+28% +$617K 0.75% 46
2013
Q2 		$1.97M Buy
+216,824
New +$1.9M 0.56% 60

Other funds holding HBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's HBNC Position: Q3 2016 in Review

Dean Investment Associates sold out of Horizon Bancorp (HBNC) in Q3 2016, closing a stake of 84,969 shares — an estimated $949K sold.

Dean Investment Associates first reported a position in HBNC in Q2 2013 and held it in 13 quarters. The position peaked at $3.38M in Q4 2013. 89 funds tracked by Wall St. Rank hold HBNC as of Q3 2016.

  • Dean Investment Associates reported no remaining Horizon Bancorp position as of Q3 2016 after selling out during the quarter.
  • Dean Investment Associates sold 84,969 Horizon Bancorp shares in Q3 2016, an estimated $949K.
  • Dean Investment Associates first reported a position in Horizon Bancorp in Q2 2013 and held it in 13 quarters.
  • Dean Investment Associates's Horizon Bancorp position peaked at $3.38M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.