Krilogy Financial’s Horizon Bancorp HBNC Stock Holding History

Krilogy Financial’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
2017 Q2	–	Sell	-10,500	Closed	-$196K	–	744
2017 Q1	$196K	Hold	10,500	–	–	0.06%	130
2016 Q4	$196K	Sell	10,500 -22,910	-69%	-$344K	0.06%	130
2016 Q3	$436K	Hold	33,410	–	–	0.14%	72
2016 Q2	$373K	Hold	33,410	–	–	0.13%	83
2016 Q1	$367K	Buy	+33,410	New	+$370K	0.15%	67

Other funds holding HBNC

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

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

PCA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFC

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

JAM

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

Krilogy Financial's HBNC Position: Q2 2017 in Review

Krilogy Financial sold out of Horizon Bancorp (HBNC) in Q2 2017, closing a stake of 10,500 shares — an estimated $196K sold.

Krilogy Financial first reported a position in HBNC in Q1 2016 and held it in 5 quarters. The position peaked at $436K in Q3 2016. 99 funds tracked by Wall St. Rank hold HBNC as of Q2 2017.

Krilogy Financial reported no remaining Horizon Bancorp position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 10,500 Horizon Bancorp shares in Q2 2017, an estimated $196K.
Krilogy Financial first reported a position in Horizon Bancorp in Q1 2016 and held it in 5 quarters.
Krilogy Financial's Horizon Bancorp position peaked at $436K in Q3 2016.
99 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.