Stephens Inc’s Horizon Bancorp HBNC Stock Holding History

Stephens Inc’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 Q1	–	Sell	-12,609	Closed	-$234K	–	699
2017 Q4	$234K	Sell	12,609 -41,283	-77%	-$762K	0.01%	611
2017 Q3	$1.05M	Buy	53,892 +2,034	+4%	+$35.8K	0.04%	372
2017 Q2	$911K	Sell	51,858 -5,352	-9%	-$93K	0.03%	457
2017 Q1	$1M	Buy	+57,210	New	+$995K	0.04%	421

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Stephens Inc's HBNC Position: Q1 2018 in Review

Stephens Inc sold out of Horizon Bancorp (HBNC) in Q1 2018, closing a stake of 12,609 shares — an estimated $234K sold.

Stephens Inc first reported a position in HBNC in Q1 2017 and held it in 4 quarters. The position peaked at $1.05M in Q3 2017. 107 funds tracked by Wall St. Rank hold HBNC as of Q1 2018.

Stephens Inc reported no remaining Horizon Bancorp position as of Q1 2018 after selling out during the quarter.
Stephens Inc sold 12,609 Horizon Bancorp shares in Q1 2018, an estimated $234K.
Stephens Inc first reported a position in Horizon Bancorp in Q1 2017 and held it in 4 quarters.
Stephens Inc's Horizon Bancorp position peaked at $1.05M in Q3 2017.
107 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.