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Norris Perne & French’s Horizon Bancorp HBNC Stock Holding History

Norris Perne & French’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
2015
Q4 		– Sell
-24,593
Closed -$260K – 156
2015
Q3 		$260K Sell
24,593
-6,738
-22% -$73.6K 0.06% 121
2015
Q2 		$348K Buy
31,331
+3,723
+13% +$39.6K 0.07% 110
2015
Q1 		$287K Hold
27,608
– – 0.05% 128
2014
Q4 		$321K Sell
27,608
-16,605
-38% -$184K 0.06% 125
2014
Q3 		$453K Sell
44,213
-33,079
-43% -$323K 0.09% 103
2014
Q2 		$750K Buy
+77,292
New +$726K 0.14% 86

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norris Perne & French's HBNC Position: Q4 2015 in Review

Norris Perne & French sold out of Horizon Bancorp (HBNC) in Q4 2015, closing a stake of 24,593 shares — an estimated $260K sold.

Norris Perne & French first reported a position in HBNC in Q2 2014 and held it in 6 quarters. The position peaked at $750K in Q2 2014. 81 funds tracked by Wall St. Rank hold HBNC as of Q4 2015.

  • Norris Perne & French reported no remaining Horizon Bancorp position as of Q4 2015 after selling out during the quarter.
  • Norris Perne & French sold 24,593 Horizon Bancorp shares in Q4 2015, an estimated $260K.
  • Norris Perne & French first reported a position in Horizon Bancorp in Q2 2014 and held it in 6 quarters.
  • Norris Perne & French's Horizon Bancorp position peaked at $750K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.