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TIAA CREF Investment Management’s Horizon Bancorp HBNC Stock Holding History

TIAA CREF Investment Management’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 		$2.14M Sell
132,830
-3,852
-3% -$64.5K ﹤0.01% 1969
2018
Q4 		$2.16M Sell
136,682
-1,999
-1% -$34.2K ﹤0.01% 1913
2018
Q3 		$2.74M Buy
138,681
+7,687
+6% +$158K ﹤0.01% 1959
2018
Q2 		$2.71M Sell
130,994
-4,290
-3% -$87.7K ﹤0.01% 2006
2018
Q1 		$2.71M Buy
135,284
+2,174
+2% +$42.4K ﹤0.01% 1941
2017
Q4 		$2.47M Buy
133,110
+15,151
+13% +$280K ﹤0.01% 2017
2017
Q3 		$2.29M Buy
117,959
+4,746
+4% +$83.6K ﹤0.01% 2083
2017
Q2 		$1.99M Buy
113,213
+18,987
+20% +$330K ﹤0.01% 2180
2017
Q1 		$1.65M Sell
94,226
-8,431
-8% -$147K ﹤0.01% 2251
2016
Q4 		$1.92M Buy
102,657
+4,640
+5% +$69.7K ﹤0.01% 2215
2016
Q3 		$1.28K Buy
98,017
+5,850
+6% +$71.7K ﹤0.01% 2407
2016
Q2 		$1.03M Buy
92,167
+14,852
+19% +$161K ﹤0.01% 2495
2016
Q1 		$849K Sell
77,315
-3,422
-4% -$37.9K ﹤0.01% 2567
2015
Q4 		$1M Sell
80,737
-4,590
-5% -$54.4K ﹤0.01% 2579
2015
Q3 		$901K Buy
85,327
+4,590
+6% +$50.2K ﹤0.01% 2620
2015
Q2 		$896K Sell
80,737
-8,311
-9% -$88.4K ﹤0.01% 2744
2015
Q1 		$926K Sell
89,048
-3,211
-3% -$33.4K ﹤0.01% 2657
2014
Q4 		$1.07M Buy
92,259
+2,972
+3% +$32.9K ﹤0.01% 2614
2014
Q3 		$914K Sell
89,287
-6,349
-7% -$62K ﹤0.01% 2683
2014
Q2 		$928K Buy
95,636
+6,648
+7% +$62.5K ﹤0.01% 2759
2014
Q1 		$881K Hold
88,988
– – ﹤0.01% 2707
2013
Q4 		$1M Hold
88,988
– – ﹤0.01% 2669
2013
Q3 		$923K Buy
88,988
+3,832
+4% +$38.7K ﹤0.01% 2654
2013
Q2 		$772K Buy
+85,156
New +$745K ﹤0.01% 2742

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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

TIAA CREF Investment Management's HBNC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Horizon Bancorp (HBNC) stake by 2.8% in Q1 2019, selling an estimated $64.5K and leaving 132,830 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

TIAA CREF Investment Management first reported a position in HBNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.74M in Q3 2018. 119 funds tracked by Wall St. Rank hold HBNC as of Q1 2019.

  • TIAA CREF Investment Management held 132,830 shares of Horizon Bancorp worth $2.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,852 Horizon Bancorp shares in Q1 2019, an estimated $64.5K.
  • Horizon Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1969 holding.
  • TIAA CREF Investment Management first reported a position in Horizon Bancorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Horizon Bancorp position peaked at $2.74M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.