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Emerald Acquisition’s Horizon Bancorp HBNC Stock Holding History

Emerald Acquisition’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 		$228K Sell
17,465
-4,430
-20% -$54.3K ﹤0.01% 2661
2016
Q2 		$244K Buy
+21,895
New +$238K ﹤0.01% 2683

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 $332M AUM 17.89% 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

Emerald Acquisition's HBNC Position: Q3 2016 in Review

Emerald Acquisition reduced its Horizon Bancorp (HBNC) stake by 20% in Q3 2016, selling an estimated $54.3K and leaving 17,465 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Emerald Acquisition first reported a position in HBNC in Q2 2016 and has held it in 2 quarters since. The position peaked at $244K in Q2 2016. 89 funds tracked by Wall St. Rank hold HBNC as of Q3 2016.

  • Emerald Acquisition held 17,465 shares of Horizon Bancorp worth $228K as of Q3 2016.
  • Emerald Acquisition sold 4,430 Horizon Bancorp shares in Q3 2016, an estimated $54.3K.
  • Horizon Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2661 holding.
  • Emerald Acquisition first reported a position in Horizon Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Horizon Bancorp position peaked at $244K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.