Tradition Asset Management’s Horizon Bancorp HBNC Stock Holding History

Tradition Asset 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
2020 Q2	$1.52M	Sell	141,894 -13,112	-8%	-$134K	0.43%	74
2020 Q1	$1.53M	Buy	155,006 +809	+0.5%	+$12.4K	0.51%	65
2019 Q4	$2.93M	Sell	154,197 -4,889	-3%	-$89.7K	0.71%	53
2019 Q3	$2.76M	Buy	159,086 +5,501	+4%	+$91.5K	0.72%	52
2019 Q2	$2.51M	Buy	+153,585	New	+$2.48M	0.65%	60

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Tradition Asset Management's HBNC Position: Q2 2020 in Review

Tradition Asset Management reduced its Horizon Bancorp (HBNC) stake by 8.5% in Q2 2020, selling an estimated $134K and leaving 141,894 shares worth $1.52M. The position accounts for 0.43% of the portfolio, ranked #74.

Tradition Asset Management first reported a position in HBNC in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.93M in Q4 2019. 137 funds tracked by Wall St. Rank hold HBNC as of Q2 2020.

Tradition Asset Management held 141,894 shares of Horizon Bancorp worth $1.52M as of Q2 2020.
Tradition Asset Management sold 13,112 Horizon Bancorp shares in Q2 2020, an estimated $134K.
Horizon Bancorp made up 0.43% of Tradition Asset Management's portfolio in Q2 2020, its #74 holding.
Tradition Asset Management first reported a position in Horizon Bancorp in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Horizon Bancorp position peaked at $2.93M in Q4 2019.
137 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.