Virtu Financial’s Horizon Bancorp HBNC Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-15,219	Closed	-$282K	–	2207
2017 Q4	$282K	Buy	+15,219	New	+$281K	0.01%	1321

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's HBNC Position: Q1 2018 in Review

Virtu Financial sold out of Horizon Bancorp (HBNC) in Q1 2018, closing a stake of 15,219 shares — an estimated $282K sold.

Virtu Financial first reported a position in HBNC in Q4 2017 and held it in 1 quarter. The position peaked at $282K in Q4 2017. 107 funds tracked by Wall St. Rank hold HBNC as of Q1 2018.

Virtu Financial reported no remaining Horizon Bancorp position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 15,219 Horizon Bancorp shares in Q1 2018, an estimated $282K.
Virtu Financial first reported a position in Horizon Bancorp in Q4 2017 and held it in 1 quarter.
Virtu Financial's Horizon Bancorp position peaked at $282K in Q4 2017.
107 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.