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Ramsey Quantitative Systems’s Horizon Bancorp HBNC Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-1,229
Closed -$25K – 369
2018
Q1 		$25K Sell
1,229
-603
-33% -$11.8K 0.03% 335
2017
Q4 		$34K Buy
+1,832
New +$33.8K 0.04% 311

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Ramsey Quantitative Systems's HBNC Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Horizon Bancorp (HBNC) in Q2 2018, closing a stake of 1,229 shares — an estimated $25K sold.

Ramsey Quantitative Systems first reported a position in HBNC in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q4 2017. 114 funds tracked by Wall St. Rank hold HBNC as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Horizon Bancorp position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,229 Horizon Bancorp shares in Q2 2018, an estimated $25K.
  • Ramsey Quantitative Systems first reported a position in Horizon Bancorp in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Horizon Bancorp position peaked at $34K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.