Russell Frank Company’s Horizon Bancorp HBNC Stock Holding History

Russell Frank Company’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
2016 Q1	$243K	Buy	22,190 +5,920	+36%	+$65.6K	﹤0.01%	2639
2015 Q4	$203K	Sell	16,270 -7,045	-30%	-$83.5K	﹤0.01%	2689
2015 Q3	$245K	Sell	23,315 -15,300	-40%	-$167K	﹤0.01%	2661
2015 Q2	$428K	Buy	38,615 +11,687	+43%	+$124K	﹤0.01%	2631
2015 Q1	$280K	Buy	26,928 +11,542	+75%	+$120K	﹤0.01%	2551
2014 Q4	$182K	Buy	15,386 +1,058	+7%	+$11.7K	﹤0.01%	2630
2014 Q3	$147K	Buy	+14,328	New	+$140K	﹤0.01%	2595
2014 Q1	–	Sell	-28,483	Closed	-$286K	–	2841
2013 Q4	$286K	Buy	28,483 +22,856	+406%	+$232K	﹤0.01%	2499
2013 Q3	$58K	Sell	5,627 -9,234	-62%	-$93.3K	﹤0.01%	3068
2013 Q2	$135K	Buy	+14,861	New	+$130K	﹤0.01%	2664

Other funds holding HBNC

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 $1.94B AUM 20.3% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's HBNC Position: Q1 2016 in Review

Russell Frank Company increased its Horizon Bancorp (HBNC) stake by 36% in Q1 2016, buying an estimated $65.6K and bringing the position to 22,190 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Russell Frank Company first reported a position in HBNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $428K in Q2 2015. 83 funds tracked by Wall St. Rank hold HBNC as of Q1 2016.

Russell Frank Company held 22,190 shares of Horizon Bancorp worth $243K as of Q1 2016.
Russell Frank Company bought 5,920 Horizon Bancorp shares in Q1 2016, an estimated $65.6K.
Horizon Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2639 holding.
Russell Frank Company first reported a position in Horizon Bancorp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Horizon Bancorp position peaked at $428K in Q2 2015.
83 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.