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Emerald Mutual Fund Advisers Trust’s Horizon Bancorp HBNC Stock Holding History

Emerald Mutual Fund Advisers 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
2013
Q4 		– Sell
-120,269
Closed -$1.25M – 226
2013
Q3 		$1.25M Sell
120,269
-8,843
-7% -$89.4K 0.17% 125
2013
Q2 		$1.17M Buy
+129,112
New +$1.13M 0.2% 121

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HBNC Position: Q4 2013 in Review

Emerald Mutual Fund Advisers Trust sold out of Horizon Bancorp (HBNC) in Q4 2013, closing a stake of 120,269 shares — an estimated $1.25M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HBNC in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 63 funds tracked by Wall St. Rank hold HBNC as of Q4 2013.

  • Emerald Mutual Fund Advisers Trust reported no remaining Horizon Bancorp position as of Q4 2013 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 120,269 Horizon Bancorp shares in Q4 2013, an estimated $1.25M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Horizon Bancorp in Q2 2013 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Horizon Bancorp position peaked at $1.25M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2013.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.