Federation des caisses Desjardins du Quebec’s Horizon Bancorp HBNC Stock Holding History

Federation des caisses Desjardins du Quebec’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	-11,471	Closed	-$184K	–	2290
2019 Q1	$184K	Sell	11,471 -3,378	-23%	-$56.6K	﹤0.01%	998
2018 Q4	$235K	Hold	14,849	–	–	﹤0.01%	932
2018 Q3	$293K	Sell	14,849 -786	-5%	-$16.1K	﹤0.01%	923
2018 Q2	$323K	Buy	15,635 +318	+2%	+$6.5K	﹤0.01%	888
2018 Q1	$306K	Sell	15,317 -3,828	-20%	-$74.7K	﹤0.01%	876
2017 Q4	$355K	Hold	19,145	–	–	0.01%	866
2017 Q3	$372K	Buy	19,145 +7,890	+70%	+$139K	0.01%	831
2017 Q2	$198K	Buy	+11,255	New	+$196K	﹤0.01%	987

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's HBNC Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Horizon Bancorp (HBNC) in Q2 2019, closing a stake of 11,471 shares — an estimated $184K sold.

Federation des caisses Desjardins du Quebec first reported a position in HBNC in Q2 2017 and held it in 8 quarters. The position peaked at $372K in Q3 2017. 118 funds tracked by Wall St. Rank hold HBNC as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining Horizon Bancorp position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 11,471 Horizon Bancorp shares in Q2 2019, an estimated $184K.
Federation des caisses Desjardins du Quebec first reported a position in Horizon Bancorp in Q2 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Horizon Bancorp position peaked at $372K in Q3 2017.
118 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.