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Tradition Capital Management’s Horizon Bancorp HBNC Stock Holding History

Tradition Capital 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 		$2.32M Buy
143,954
+44,118
+44% +$739K 0.63% 57
2018
Q4 		$1.57M Buy
99,836
+11,654
+13% +$199K 0.49% 66
2018
Q3 		$1.74M Sell
88,182
-2,405
-3% -$49.4K 0.45% 82
2018
Q2 		$1.87M Sell
90,587
-1,366
-1% -$27.9K 0.53% 68
2018
Q1 		$1.84M Buy
91,953
+3,997
+5% +$78K 0.53% 66
2017
Q4 		$1.63M Buy
87,956
+65
+0.1% +$1.2K 0.44% 76
2017
Q3 		$1.71M Buy
87,891
+3,675
+4% +$64.7K 0.55% 59
2017
Q2 		$1.48M Buy
84,216
+3,163
+4% +$55K 0.49% 68
2017
Q1 		$1.42M Sell
81,053
-72,795
-47% -$1.27M 0.46% 75
2016
Q4 		$2.87M Buy
153,848
+742
+0.5% +$11.2K 0.96% 37
2016
Q3 		$2M Sell
153,106
-22,954
-13% -$281K 0.7% 54
2016
Q2 		$1.97M Sell
176,060
-3,792
-2% -$41.2K 0.66% 52
2016
Q1 		$1.98M Sell
179,852
-22,061
-11% -$244K 0.66% 51
2015
Q4 		$2.51M Buy
201,913
+6,075
+3% +$72K 0.85% 42
2015
Q3 		$2.07M Buy
195,838
+4,163
+2% +$45.5K 0.76% 48
2015
Q2 		$2.13M Buy
191,675
+3,937
+2% +$41.9K 0.69% 54
2015
Q1 		$1.95M Buy
187,738
+5,580
+3% +$58K 0.63% 60
2014
Q4 		$2.12M Buy
182,158
+1,361
+0.8% +$15.1K 0.67% 54
2014
Q3 		$1.85M Buy
180,797
+155,043
+602% +$1.51M 0.59% 62
2014
Q2 		$249K Buy
+25,754
New +$242K 0.08% 123

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

Tradition Capital Management's HBNC Position: Q1 2019 in Review

Tradition Capital Management increased its Horizon Bancorp (HBNC) stake by 44% in Q1 2019, buying an estimated $739K and bringing the position to 143,954 shares worth $2.32M. The position accounts for 0.63% of the portfolio, ranked #57.

Tradition Capital Management first reported a position in HBNC in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.87M in Q4 2016. 119 funds tracked by Wall St. Rank hold HBNC as of Q1 2019.

  • Tradition Capital Management held 143,954 shares of Horizon Bancorp worth $2.32M as of Q1 2019.
  • Tradition Capital Management bought 44,118 Horizon Bancorp shares in Q1 2019, an estimated $739K.
  • Horizon Bancorp made up 0.63% of Tradition Capital Management's portfolio in Q1 2019, its #57 holding.
  • Tradition Capital Management first reported a position in Horizon Bancorp in Q2 2014 and has held it in 20 quarters since.
  • Tradition Capital Management's Horizon Bancorp position peaked at $2.87M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.