Paloma Partners’s Horizon Bancorp HBNC Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-13,676	Closed	-$270K	–	1473
2018 Q3	$270K	Buy	+13,676	New	+$281K	﹤0.01%	1268

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $332M AUM 17.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Paloma Partners's HBNC Position: Q4 2018 in Review

Paloma Partners sold out of Horizon Bancorp (HBNC) in Q4 2018, closing a stake of 13,676 shares — an estimated $270K sold.

Paloma Partners first reported a position in HBNC in Q3 2018 and held it in 1 quarter. The position peaked at $270K in Q3 2018. 119 funds tracked by Wall St. Rank hold HBNC as of Q4 2018.

Paloma Partners reported no remaining Horizon Bancorp position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 13,676 Horizon Bancorp shares in Q4 2018, an estimated $270K.
Paloma Partners first reported a position in Horizon Bancorp in Q3 2018 and held it in 1 quarter.
Paloma Partners's Horizon Bancorp position peaked at $270K in Q3 2018.
119 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.