Hefty Wealth Partners’s Horizon Bancorp HBNC Stock Holding History

Hefty Wealth 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
2018 Q1	$1.09M	Sell	54,539 -1,500	-3%	-$29.3K	0.7%	44
2017 Q4	$1.04M	Sell	56,039 -1,008	-2%	-$18.6K	0.64%	42
2017 Q3	$1.11M	Buy	57,047 +1,008	+2%	+$17.7K	0.73%	44
2017 Q2	$984K	Hold	56,039	–	–	0.67%	48
2017 Q1	$979K	Sell	56,039 -3,750	-6%	-$65.2K	0.71%	55
2016 Q4	$1.12M	Sell	59,789 -2,619	-4%	-$39.4K	0.94%	33
2016 Q3	$814K	Sell	62,408 -493	-0.8%	-$6.04K	0.62%	58
2016 Q2	$702K	Sell	62,901 -5,771	-8%	-$62.7K	0.58%	63
2016 Q1	$754K	Buy	68,672 +12,890	+23%	+$143K	0.71%	56
2015 Q4	$693K	Buy	+55,782	New	+$662K	0.66%	53

Other funds holding HBNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

PCA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Hefty Wealth Partners's HBNC Position: Q1 2018 in Review

Hefty Wealth Partners reduced its Horizon Bancorp (HBNC) stake by 2.7% in Q1 2018, selling an estimated $29.3K and leaving 54,539 shares worth $1.09M. The position accounts for 0.7% of the portfolio, ranked #44.

Hefty Wealth Partners first reported a position in HBNC in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2016. 107 funds tracked by Wall St. Rank hold HBNC as of Q1 2018.

Hefty Wealth Partners held 54,539 shares of Horizon Bancorp worth $1.09M as of Q1 2018.
Hefty Wealth Partners sold 1,500 Horizon Bancorp shares in Q1 2018, an estimated $29.3K.
Horizon Bancorp made up 0.7% of Hefty Wealth Partners's portfolio in Q1 2018, its #44 holding.
Hefty Wealth Partners first reported a position in Horizon Bancorp in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Horizon Bancorp position peaked at $1.12M in Q4 2016.
107 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.