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Nationwide Fund Advisors’s Horizon Bancorp HBNC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-21,047
Closed -$409K – 891
2017
Q3 		$409K Hold
21,047
– – ﹤0.01% 2281
2017
Q2 		$370K Buy
21,047
+674
+3% +$11.7K ﹤0.01% 2331
2017
Q1 		$356K Buy
20,373
+1,909
+10% +$33.2K ﹤0.01% 2333
2016
Q4 		$345K Sell
18,464
-2
-0% -$30 ﹤0.01% 2363
2016
Q3 		$241K Hold
18,466
– – ﹤0.01% 2545
2016
Q2 		$206K Sell
18,466
-6,214
-25% -$67.5K ﹤0.01% 2597
2016
Q1 		$271K Sell
24,680
-14,056
-36% -$156K ﹤0.01% 2396
2015
Q4 		$481K Buy
38,736
+353
+0.9% +$4.19K ﹤0.01% 2135
2015
Q3 		$405K Sell
38,383
-250
-0.6% -$2.73K ﹤0.01% 2228
2015
Q2 		$429K Sell
38,633
-3,728
-9% -$39.7K ﹤0.01% 2335
2015
Q1 		$440K Sell
42,361
-1,282
-3% -$13.3K ﹤0.01% 2301
2014
Q4 		$507K Sell
43,643
-3,398
-7% -$37.6K ﹤0.01% 2179
2014
Q3 		$482K Buy
47,041
+2,486
+6% +$24.3K ﹤0.01% 2245
2014
Q2 		$432K Sell
44,555
-279
-0.6% -$2.62K ﹤0.01% 2343
2014
Q1 		$444K Sell
44,834
-900
-2% -$8.93K ﹤0.01% 2109
2013
Q4 		$515K Sell
45,734
-46,008
-50% -$467K ﹤0.01% 2228
2013
Q3 		$952K Buy
91,742
+47,322
+107% +$478K ﹤0.01% 1867
2013
Q2 		$403K Buy
+44,420
New +$388K ﹤0.01% 2114

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nationwide Fund Advisors's HBNC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Horizon Bancorp (HBNC) in Q4 2017, closing a stake of 21,047 shares — an estimated $409K sold.

Nationwide Fund Advisors first reported a position in HBNC in Q2 2013 and held it in 18 quarters. The position peaked at $952K in Q3 2013. 114 funds tracked by Wall St. Rank hold HBNC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Horizon Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,047 Horizon Bancorp shares in Q4 2017, an estimated $409K.
  • Nationwide Fund Advisors first reported a position in Horizon Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Horizon Bancorp position peaked at $952K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.