TFS Capital’s Horizon Bancorp HBNC Stock Holding History

TFS 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
2016 Q2	–	Sell	-95,513	Closed	-$1.05M	–	1050
2016 Q1	$1.05M	Sell	95,513 -6,552	-6%	-$72.6K	0.15%	241
2015 Q4	$1.27M	Buy	+102,065	New	+$1.21M	0.14%	263
2013 Q4	–	Sell	-24,872	Closed	-$258K	–	1536
2013 Q3	$258K	Buy	+24,872	New	+$251K	0.01%	1158

Other funds holding HBNC

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TFS Capital's HBNC Position: Q2 2016 in Review

TFS Capital sold out of Horizon Bancorp (HBNC) in Q2 2016, closing a stake of 95,513 shares — an estimated $1.05M sold.

TFS Capital first reported a position in HBNC in Q3 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2015. 82 funds tracked by Wall St. Rank hold HBNC as of Q2 2016.

TFS Capital reported no remaining Horizon Bancorp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 95,513 Horizon Bancorp shares in Q2 2016, an estimated $1.05M.
TFS Capital first reported a position in Horizon Bancorp in Q3 2013 and held it in 3 quarters.
TFS Capital's Horizon Bancorp position peaked at $1.27M in Q4 2015.
82 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.