MBT
HZN

Montecito Bank & Trust’s Horizon Global Corporation HZN Stock Holding History

Montecito Bank & Trust’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400
Closed -$10K – 383
2016
Q4 		$10K Buy
+400
New +$9.01K ﹤0.01% 358

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Montecito Bank & Trust's HZN Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Horizon Global Corporation (HZN) in Q1 2017, closing a stake of 400 shares — an estimated $10K sold.

Montecito Bank & Trust first reported a position in HZN in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 126 funds tracked by Wall St. Rank hold HZN as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Horizon Global Corporation position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 400 Horizon Global Corporation shares in Q1 2017, an estimated $10K.
  • Montecito Bank & Trust first reported a position in Horizon Global Corporation in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Horizon Global Corporation position peaked at $10K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.