OneDigital Investment Advisors’s Horizon Bancorp HBNC Stock Holding History

OneDigital Investment 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
2019 Q3	–	Sell	-2,420	Closed	-$40K	–	811
2019 Q2	$40K	Hold	2,420	–	–	﹤0.01%	617
2019 Q1	$39K	Hold	2,420	–	–	0.01%	538
2018 Q4	$38K	Hold	2,420	–	–	0.01%	507
2018 Q3	$48K	Hold	2,420	–	–	0.01%	423
2018 Q2	$50K	Sell	2,420 -4	-0.2%	-$82	0.01%	501
2018 Q1	$48K	Hold	2,424	–	–	0.01%	534
2017 Q4	$45K	Hold	2,424	–	–	0.01%	543
2017 Q3	$47K	Hold	2,424	–	–	0.02%	399
2017 Q2	$43K	Buy	+2,424	New	+$42.1K	0.01%	515

Other funds holding HBNC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneDigital Investment Advisors's HBNC Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Horizon Bancorp (HBNC) in Q3 2019, closing a stake of 2,420 shares — an estimated $40K sold.

OneDigital Investment Advisors first reported a position in HBNC in Q2 2017 and held it in 9 quarters. The position peaked at $50K in Q2 2018. 122 funds tracked by Wall St. Rank hold HBNC as of Q3 2019.

OneDigital Investment Advisors reported no remaining Horizon Bancorp position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 2,420 Horizon Bancorp shares in Q3 2019, an estimated $40K.
OneDigital Investment Advisors first reported a position in Horizon Bancorp in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's Horizon Bancorp position peaked at $50K in Q2 2018.
122 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.