First Quadrant’s Horizon Bancorp HBNC Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-19,504	Closed	-$208K	–	656
2020 Q2	$208K	Buy	+19,504	New	+$199K	0.03%	421
2014 Q3	–	Sell	-4,838	Closed	-$47K	–	823
2014 Q2	$47K	Hold	4,838	–	–	﹤0.01%	708
2014 Q1	$48K	Sell	4,838 -4,725	-49%	-$46.9K	﹤0.01%	643
2013 Q4	$108K	Hold	9,563	–	–	﹤0.01%	612
2013 Q3	$99K	Hold	9,563	–	–	﹤0.01%	604
2013 Q2	$87K	Buy	+9,563	New	+$83.6K	﹤0.01%	620

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's HBNC Position: Q3 2020 in Review

First Quadrant sold out of Horizon Bancorp (HBNC) in Q3 2020, closing a stake of 19,504 shares — an estimated $208K sold.

First Quadrant first reported a position in HBNC in Q2 2013 and held it in 6 quarters. The position peaked at $208K in Q2 2020. 131 funds tracked by Wall St. Rank hold HBNC as of Q3 2020.

First Quadrant reported no remaining Horizon Bancorp position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 19,504 Horizon Bancorp shares in Q3 2020, an estimated $208K.
First Quadrant first reported a position in Horizon Bancorp in Q2 2013 and held it in 6 quarters.
First Quadrant's Horizon Bancorp position peaked at $208K in Q2 2020.
131 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.