Rehmann Capital Advisory Group’s Horizon Bancorp HBNC Stock Holding History

Rehmann Capital Advisory Group’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	$6.11K	Hold	352	–	–	﹤0.01%	1162
2019 Q2	$5.75K	Hold	352	–	–	﹤0.01%	1519
2019 Q1	$5.66K	Hold	352	–	–	﹤0.01%	1496
2018 Q4	$5.55K	Hold	352	–	–	﹤0.01%	1227
2018 Q3	$6.95K	Hold	352	–	–	﹤0.01%	1476
2018 Q2	$7.28K	Buy	+352	New	+$7.19K	﹤0.01%	1448

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 $332M AUM 17.89% 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

Rehmann Capital Advisory Group's HBNC Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Horizon Bancorp (HBNC) position steady in Q3 2019 at 352 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Rehmann Capital Advisory Group first reported a position in HBNC in Q2 2018 and has held it in 6 quarters since. The position peaked at $7.28K in Q2 2018. 122 funds tracked by Wall St. Rank hold HBNC as of Q3 2019.

Rehmann Capital Advisory Group held 352 shares of Horizon Bancorp worth $6.11K as of Q3 2019.
Rehmann Capital Advisory Group left its Horizon Bancorp share count unchanged in Q3 2019.
Horizon Bancorp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1162 holding.
Rehmann Capital Advisory Group first reported a position in Horizon Bancorp in Q2 2018 and has held it in 6 quarters since.
Rehmann Capital Advisory Group's Horizon Bancorp position peaked at $7.28K in Q2 2018.
122 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.