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Virginia Retirement Systems’s Horizon Bancorp HBNC Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-16,950
Closed -$330K – 1007
2017
Q3 		$330K Sell
16,950
-300
-2% -$5.28K ﹤0.01% 886
2017
Q2 		$303K Buy
17,250
+3,900
+29% +$67.8K ﹤0.01% 944
2017
Q1 		$233K Buy
+13,350
New +$232K ﹤0.01% 1038

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Virginia Retirement Systems's HBNC Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Horizon Bancorp (HBNC) in Q4 2017, closing a stake of 16,950 shares — an estimated $330K sold.

Virginia Retirement Systems first reported a position in HBNC in Q1 2017 and held it in 3 quarters. The position peaked at $330K in Q3 2017. 114 funds tracked by Wall St. Rank hold HBNC as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Horizon Bancorp position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,950 Horizon Bancorp shares in Q4 2017, an estimated $330K.
  • Virginia Retirement Systems first reported a position in Horizon Bancorp in Q1 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's Horizon Bancorp position peaked at $330K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.