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Virtus Fund Advisers’s Horizon Bancorp HBNC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,766
Closed -$17K – 1483
2014
Q2 		$17K Buy
+1,766
New +$16.6K ﹤0.01% 2537

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

Virtus Fund Advisers's HBNC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Horizon Bancorp (HBNC) in Q3 2014, closing a stake of 1,766 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in HBNC in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 67 funds tracked by Wall St. Rank hold HBNC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Horizon Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,766 Horizon Bancorp shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Horizon Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Horizon Bancorp position peaked at $17K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.