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UBS’s Horizon Bancorp HBNC Stock Holding History

UBS’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
2014
Q3 		$33K Buy
+3,215
New +$31.4K ﹤0.01% 7342
2014
Q1 		– Sell
-3,191
Closed -$36K – 10570
2013
Q4 		$36K Buy
+3,191
New +$32.4K ﹤0.01% 7389

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's HBNC Position: Q3 2014 in Review

UBS opened a new position in Horizon Bancorp (HBNC) in Q3 2014: 3,215 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #7342 among its holdings. This is a return to the name: UBS previously reported a position in HBNC as recently as Q4 2013.

UBS first reported a position in HBNC in Q4 2013 and has held it in 2 quarters since. The position peaked at $36K in Q4 2013. 67 funds tracked by Wall St. Rank hold HBNC as of Q3 2014.

  • UBS held 3,215 shares of Horizon Bancorp worth $33K as of Q3 2014.
  • Horizon Bancorp was a new UBS position in Q3 2014.
  • Horizon Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7342 holding.
  • UBS first reported a position in Horizon Bancorp in Q4 2013 and has held it in 2 quarters since.
  • UBS's Horizon Bancorp position peaked at $36K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.