Western Standard LLC’s Horizon Bancorp HBNC Stock Holding History

Western Standard LLC’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	-12,404	Closed	-$241K	–	50
2017 Q3	$241K	Hold	12,404	–	–	0.32%	41
2017 Q2	$218K	Sell	12,404 -46,350	-79%	-$805K	0.3%	36
2017 Q1	$1.03M	Hold	58,754	–	–	1.59%	19
2016 Q4	$1.1M	Buy	+58,754	New	+$883K	2.32%	14

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

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

EIP

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

Western Standard LLC's HBNC Position: Q4 2017 in Review

Western Standard LLC sold out of Horizon Bancorp (HBNC) in Q4 2017, closing a stake of 12,404 shares — an estimated $241K sold.

Western Standard LLC first reported a position in HBNC in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q4 2016. 114 funds tracked by Wall St. Rank hold HBNC as of Q4 2017.

Western Standard LLC reported no remaining Horizon Bancorp position as of Q4 2017 after selling out during the quarter.
Western Standard LLC sold 12,404 Horizon Bancorp shares in Q4 2017, an estimated $241K.
Western Standard LLC first reported a position in Horizon Bancorp in Q4 2016 and held it in 4 quarters.
Western Standard LLC's Horizon Bancorp position peaked at $1.1M in Q4 2016.
114 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2017.

Based on Western Standard LLC's 13F filing for Q4 2017, filed 14 Feb 2018.