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Stilwell Value’s Horizon Bancorp HBNC Stock Holding History

Stilwell Value’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
Q4 		– Sell
-3,425
Closed -$45K – 41
2016
Q3 		$45K Buy
+3,425
New +$42K 0.03% 42

Other funds holding HBNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Stilwell Value's HBNC Position: Q4 2016 in Review

Stilwell Value sold out of Horizon Bancorp (HBNC) in Q4 2016, closing a stake of 3,425 shares — an estimated $45K sold.

Stilwell Value first reported a position in HBNC in Q3 2016 and held it in 1 quarter. The position peaked at $45K in Q3 2016. 98 funds tracked by Wall St. Rank hold HBNC as of Q4 2016.

  • Stilwell Value reported no remaining Horizon Bancorp position as of Q4 2016 after selling out during the quarter.
  • Stilwell Value sold 3,425 Horizon Bancorp shares in Q4 2016, an estimated $45K.
  • Stilwell Value first reported a position in Horizon Bancorp in Q3 2016 and held it in 1 quarter.
  • Stilwell Value's Horizon Bancorp position peaked at $45K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2016.

Based on Stilwell Value's 13F filing for Q4 2016, filed 19 Jan 2017.