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Epoch Investment Partners’s Horizon Bancorp HBNC Stock Holding History

Epoch Investment Partners’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
2019
Q2 		– Sell
-591,397
Closed -$9.52M – 301
2019
Q1 		$9.52M Sell
591,397
-452,038
-43% -$7.57M 0.04% 209
2018
Q4 		$16.5M Sell
1,043,435
-47,672
-4% -$816K 0.08% 187
2018
Q3 		$21.6M Sell
1,091,107
-16,520
-1% -$339K 0.08% 176
2018
Q2 		$22.9K Sell
1,107,627
-57,701
-5% -$1.18M 0.07% 181
2018
Q1 		$23.3M Buy
1,165,328
+636,810
+120% +$12.4M 0.08% 169
2017
Q4 		$9.79M Buy
+528,518
New +$9.76M 0.03% 219

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's HBNC Position: Q2 2019 in Review

Epoch Investment Partners sold out of Horizon Bancorp (HBNC) in Q2 2019, closing a stake of 591,397 shares — an estimated $9.52M sold.

Epoch Investment Partners first reported a position in HBNC in Q4 2017 and held it in 6 quarters. The position peaked at $23.3M in Q1 2018. 118 funds tracked by Wall St. Rank hold HBNC as of Q2 2019.

  • Epoch Investment Partners reported no remaining Horizon Bancorp position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 591,397 Horizon Bancorp shares in Q2 2019, an estimated $9.52M.
  • Epoch Investment Partners first reported a position in Horizon Bancorp in Q4 2017 and held it in 6 quarters.
  • Epoch Investment Partners's Horizon Bancorp position peaked at $23.3M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.