Keeley Asset Management’s Horizon Bancorp HBNC Stock Holding History

Keeley Asset 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
2016 Q4	–	Sell	-37,395	Closed	-$488K	–	280
2016 Q3	$488K	Buy	37,395 +12,494	+50%	+$153K	0.02%	228
2016 Q2	$278K	Buy	24,901 +151	+0.6%	+$1.64K	0.01%	264
2016 Q1	$272K	Sell	24,750 -2,250	-8%	-$24.9K	0.01%	284
2015 Q4	$336K	Hold	27,000	–	–	0.01%	263
2015 Q3	$285K	Sell	27,000 -2,250	-8%	-$24.6K	0.01%	288
2015 Q2	$324K	Hold	29,250	–	–	0.01%	289
2015 Q1	$304K	Hold	29,250	–	–	0.01%	316
2014 Q4	$340K	Hold	29,250	–	–	0.01%	317
2014 Q3	$300K	Buy	29,250 +3,375	+13%	+$33K	0.01%	346
2014 Q2	$251K	Hold	25,875	–	–	﹤0.01%	383
2014 Q1	$256K	Hold	25,875	–	–	﹤0.01%	390
2013 Q4	$291K	Hold	25,875	–	–	﹤0.01%	375
2013 Q3	$269K	Sell	25,875 -2,250	-8%	-$22.7K	0.01%	366
2013 Q2	$255K	Buy	+28,125	New	+$246K	0.01%	361

Other funds holding HBNC

Wellington Management Group

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

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

Manulife (Manufacturers Life Insurance)

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

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

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return