DBT
HBNC icon

Dubuque Bank & Trust’s Horizon Bancorp HBNC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-19,238
Closed -$336K – 637
2017
Q1 		$336K Hold
19,238
– – 0.07% 139
2016
Q4 		$359K Hold
19,238
– – 0.06% 121
2016
Q3 		$251K Buy
+19,238
New +$236K 0.05% 141

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Dubuque Bank & Trust's HBNC Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Horizon Bancorp (HBNC) in Q2 2017, closing a stake of 19,238 shares — an estimated $336K sold.

Dubuque Bank & Trust first reported a position in HBNC in Q3 2016 and held it in 3 quarters. The position peaked at $359K in Q4 2016. 99 funds tracked by Wall St. Rank hold HBNC as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Horizon Bancorp position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 19,238 Horizon Bancorp shares in Q2 2017, an estimated $336K.
  • Dubuque Bank & Trust first reported a position in Horizon Bancorp in Q3 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's Horizon Bancorp position peaked at $359K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.