Windsor Wealth Management’s Horizon Bancorp HBNC Stock Holding History

Windsor Wealth Management’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
2019 Q4	–	Sell	-48,112	Closed	-$816K	–	187
2019 Q3	$816K	Sell	48,112 -17,000	-26%	-$283K	0.36%	75
2019 Q2	$1.07M	Sell	65,112 -50	-0.1%	-$809	0.47%	57
2019 Q1	$1.05M	Sell	65,162 -6,648	-9%	-$111K	0.59%	46
2018 Q4	$1.13M	Hold	71,810	–	–	0.78%	30
2018 Q3	$1.42M	Hold	71,810	–	–	0.92%	23
2018 Q2	$1.49M	Buy	+71,810	New	+$1.47M	1.16%	18

Other funds holding HBNC

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

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

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's HBNC Position: Q4 2019 in Review

Windsor Wealth Management sold out of Horizon Bancorp (HBNC) in Q4 2019, closing a stake of 48,112 shares — an estimated $816K sold.

Windsor Wealth Management first reported a position in HBNC in Q2 2018 and held it in 6 quarters. The position peaked at $1.49M in Q2 2018. 126 funds tracked by Wall St. Rank hold HBNC as of Q4 2019.

Windsor Wealth Management reported no remaining Horizon Bancorp position as of Q4 2019 after selling out during the quarter.
Windsor Wealth Management sold 48,112 Horizon Bancorp shares in Q4 2019, an estimated $816K.
Windsor Wealth Management first reported a position in Horizon Bancorp in Q2 2018 and held it in 6 quarters.
Windsor Wealth Management's Horizon Bancorp position peaked at $1.49M in Q2 2018.
126 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2019.

Based on Windsor Wealth Management's 13F filing for Q4 2019, filed 7 Jan 2020.