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Investment Centers of America’s Horizon Technology Finance HRZN Stock Holding History

Investment Centers of America’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,959
Closed -$136K – 609
2017
Q2 		$136K Buy
+11,959
New +$135K 0.01% 564
2016
Q4 		– Sell
-10,416
Closed -$142K – 624
2016
Q3 		$142K Buy
+10,416
New +$140K 0.01% 505

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Investment Centers of America's HRZN Position: Q3 2017 in Review

Investment Centers of America sold out of Horizon Technology Finance (HRZN) in Q3 2017, closing a stake of 11,959 shares — an estimated $136K sold.

Investment Centers of America first reported a position in HRZN in Q3 2016 and held it in 2 quarters. The position peaked at $142K in Q3 2016. 33 funds tracked by Wall St. Rank hold HRZN as of Q3 2017.

  • Investment Centers of America reported no remaining Horizon Technology Finance position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,959 Horizon Technology Finance shares in Q3 2017, an estimated $136K.
  • Investment Centers of America first reported a position in Horizon Technology Finance in Q3 2016 and held it in 2 quarters.
  • Investment Centers of America's Horizon Technology Finance position peaked at $142K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.