Teachers Advisors’s Horizon Bancorp HBNC Stock Holding History

Teachers Advisors’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	$1.11M	Hold	68,885	–	–	﹤0.01%	2243
2018 Q4	$1.09M	Hold	68,885	–	–	﹤0.01%	2149
2018 Q3	$1.36M	Sell	68,885 -596	-0.9%	-$12.2K	﹤0.01%	2170
2018 Q2	$1.44M	Buy	69,481 +7,541	+12%	+$154K	﹤0.01%	2137
2018 Q1	$1.24M	Buy	61,940 +3,731	+6%	+$72.8K	﹤0.01%	2116
2017 Q4	$1.08M	Buy	58,209 +1,036	+2%	+$19.1K	﹤0.01%	2202
2017 Q3	$1.11M	Hold	57,173	–	–	﹤0.01%	2171
2017 Q2	$1M	Buy	57,173 +9,518	+20%	+$165K	﹤0.01%	2233
2017 Q1	$833K	Buy	47,655 +1,426	+3%	+$24.8K	﹤0.01%	2286
2016 Q4	$863K	Sell	46,229 -2	-0%	-$30	﹤0.01%	2257
2016 Q3	$604K	Buy	46,231 +7,263	+19%	+$89K	﹤0.01%	2373
2016 Q2	$435K	Buy	38,968 +4,104	+12%	+$44.6K	﹤0.01%	2494
2016 Q1	$383K	Buy	34,864 +5,526	+19%	+$61.2K	﹤0.01%	2491
2015 Q4	$365K	Hold	29,338	–	–	﹤0.01%	2587
2015 Q3	$310K	Hold	29,338	–	–	﹤0.01%	2669
2015 Q2	$325K	Hold	29,338	–	–	﹤0.01%	2790
2015 Q1	$305K	Buy	29,338 +2,779	+10%	+$28.9K	﹤0.01%	2718
2014 Q4	$309K	Sell	26,559 -2,201	-8%	-$24.3K	﹤0.01%	2708
2014 Q3	$294K	Hold	28,760	–	–	﹤0.01%	2695
2014 Q2	$279K	Buy	28,760 +3,596	+14%	+$33.8K	﹤0.01%	2781
2014 Q1	$249K	Hold	25,164	–	–	﹤0.01%	2766
2013 Q4	$283K	Hold	25,164	–	–	﹤0.01%	2696
2013 Q3	$261K	Buy	25,164 +2	+0%	+$20	﹤0.01%	2689
2013 Q2	$228K	Buy	+25,162	New	+$220K	﹤0.01%	2687

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

Teachers Advisors's HBNC Position: Q1 2019 in Review

Teachers Advisors held its Horizon Bancorp (HBNC) position steady in Q1 2019 at 68,885 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Teachers Advisors first reported a position in HBNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.44M in Q2 2018. 119 funds tracked by Wall St. Rank hold HBNC as of Q1 2019.

Teachers Advisors held 68,885 shares of Horizon Bancorp worth $1.11M as of Q1 2019.
Teachers Advisors left its Horizon Bancorp share count unchanged in Q1 2019.
Horizon Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2243 holding.
Teachers Advisors first reported a position in Horizon Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Horizon Bancorp position peaked at $1.44M in Q2 2018.
119 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.