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Ladenburg Thalmann Financial Services’s Horizon Bancorp HBNC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$614K Buy
32,331
+163
+0.5% +$2.99K ﹤0.01% 1639
2019
Q3 		$558K Sell
32,168
-7,243
-18% -$121K ﹤0.01% 1678
2019
Q2 		$644K Hold
39,411
– – ﹤0.01% 1546
2019
Q1 		$634K Buy
39,411
+138
+0.4% +$2.31K ﹤0.01% 1506
2018
Q4 		$620K Buy
+39,273
New +$672K 0.01% 1375

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HBNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Horizon Bancorp (HBNC) stake by 0.51% in Q4 2019, buying an estimated $2.99K and bringing the position to 32,331 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Ladenburg Thalmann Financial Services first reported a position in HBNC in Q4 2018 and has held it in 5 quarters since. The position peaked at $644K in Q2 2019. 126 funds tracked by Wall St. Rank hold HBNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,331 shares of Horizon Bancorp worth $614K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 163 Horizon Bancorp shares in Q4 2019, an estimated $2.99K.
  • Horizon Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1639 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Horizon Bancorp in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Horizon Bancorp position peaked at $644K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.