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Gofen & Glossberg’s Horizon Bancorp HBNC Stock Holding History

Gofen & Glossberg’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
Q4 		– Sell
-37,998
Closed -$401K – 455
2015
Q3 		$401K Sell
37,998
-2
-0% -$22 0.02% 292
2015
Q2 		$422K Hold
38,000
– – 0.02% 295
2015
Q1 		$395K Hold
38,000
– – 0.02% 313
2014
Q4 		$441K Hold
38,000
– – 0.02% 289
2014
Q3 		$389K Hold
38,000
– – 0.02% 301
2014
Q2 		$369K Hold
38,000
– – 0.02% 310
2014
Q1 		$367K Hold
38,000
– – 0.02% 309
2013
Q4 		$428K Hold
38,000
– – 0.02% 273
2013
Q3 		$394K Hold
38,000
– – 0.02% 280
2013
Q2 		$345K Buy
+38,000
New +$332K 0.02% 287

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gofen & Glossberg's HBNC Position: Q4 2015 in Review

Gofen & Glossberg sold out of Horizon Bancorp (HBNC) in Q4 2015, closing a stake of 37,998 shares — an estimated $401K sold.

Gofen & Glossberg first reported a position in HBNC in Q2 2013 and held it in 10 quarters. The position peaked at $441K in Q4 2014. 81 funds tracked by Wall St. Rank hold HBNC as of Q4 2015.

  • Gofen & Glossberg reported no remaining Horizon Bancorp position as of Q4 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 37,998 Horizon Bancorp shares in Q4 2015, an estimated $401K.
  • Gofen & Glossberg first reported a position in Horizon Bancorp in Q2 2013 and held it in 10 quarters.
  • Gofen & Glossberg's Horizon Bancorp position peaked at $441K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2015.

Based on Gofen & Glossberg's 13F filing for Q4 2015, filed 1 Feb 2016.