SWS Partners’s Horizon Bancorp HBNC Stock Holding History

SWS Partners’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 Q2	–	Sell	-102,246	Closed	-$2.03M	–	189
2018 Q1	$2.03M	Hold	102,246	–	–	1.5%	17
2017 Q4	$1.9M	Buy	+102,246	New	+$1.89M	1.42%	19

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

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SWS Partners's HBNC Position: Q2 2018 in Review

SWS Partners sold out of Horizon Bancorp (HBNC) in Q2 2018, closing a stake of 102,246 shares — an estimated $2.03M sold.

SWS Partners first reported a position in HBNC in Q4 2017 and held it in 2 quarters. The position peaked at $2.03M in Q1 2018. 114 funds tracked by Wall St. Rank hold HBNC as of Q2 2018.

SWS Partners reported no remaining Horizon Bancorp position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 102,246 Horizon Bancorp shares in Q2 2018, an estimated $2.03M.
SWS Partners first reported a position in Horizon Bancorp in Q4 2017 and held it in 2 quarters.
SWS Partners's Horizon Bancorp position peaked at $2.03M in Q1 2018.
114 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.