Sepio Capital’s Horizon Bancorp HBNC Stock Holding History

Sepio Capital’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 Q1	–	Sell	-15,677	Closed	-$247K	–	258
2018 Q4	$247K	Buy	+15,677	New	+$268K	0.02%	246

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

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

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sepio Capital's HBNC Position: Q1 2019 in Review

Sepio Capital sold out of Horizon Bancorp (HBNC) in Q1 2019, closing a stake of 15,677 shares — an estimated $247K sold.

Sepio Capital first reported a position in HBNC in Q4 2018 and held it in 1 quarter. The position peaked at $247K in Q4 2018. 119 funds tracked by Wall St. Rank hold HBNC as of Q1 2019.

Sepio Capital reported no remaining Horizon Bancorp position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 15,677 Horizon Bancorp shares in Q1 2019, an estimated $247K.
Sepio Capital first reported a position in Horizon Bancorp in Q4 2018 and held it in 1 quarter.
Sepio Capital's Horizon Bancorp position peaked at $247K in Q4 2018.
119 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.