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General Motors Investment Management’s Horizon Bancorp HBNC Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-24,820
Closed -$258K – 282
2015
Q1 		$258K Sell
24,820
-2,556
-9% -$26.6K 0.02% 776
2014
Q4 		$318K Hold
27,376
– – 0.03% 670
2014
Q3 		$280K Hold
27,376
– – 0.02% 692
2014
Q2 		$266K Buy
+27,376
New +$257K 0.02% 749
2014
Q1 		– Sell
-17,879
Closed -$201K – 939
2013
Q4 		$201K Buy
+17,879
New +$182K 0.02% 850

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

General Motors Investment Management's HBNC Position: Q2 2015 in Review

General Motors Investment Management sold out of Horizon Bancorp (HBNC) in Q2 2015, closing a stake of 24,820 shares — an estimated $258K sold.

General Motors Investment Management first reported a position in HBNC in Q4 2013 and held it in 5 quarters. The position peaked at $318K in Q4 2014. 70 funds tracked by Wall St. Rank hold HBNC as of Q2 2015.

  • General Motors Investment Management reported no remaining Horizon Bancorp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 24,820 Horizon Bancorp shares in Q2 2015, an estimated $258K.
  • General Motors Investment Management first reported a position in Horizon Bancorp in Q4 2013 and held it in 5 quarters.
  • General Motors Investment Management's Horizon Bancorp position peaked at $318K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.