| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 11,970 | New Holding | 11,970 | 100 % | $3,711 | $3,830 | $120 | 3.22 % | $120 | | | | | | News Article | History of Timber Hill Llc Ownership Of Horizon Financial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,710 | Sold Some | -1,414 | -23.08 % | $1,319 | $1,507 | $188 | 14.28 % | $-57 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Horizon Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -1,500 | -100 % | | | | 10.34 % | $-45 | | | | | | News Article | History of American International Group Inc Ownership Of Horizon Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 53,655 | Added More | 18,305 | 51.78 % | $15,560 | $17,170 | $1,610 | 10.34 % | $549 | | | | | | News Article | History of Northern Trust Corp Ownership Of Horizon Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -322 | -100 % | | | | 10.34 % | $-10 | | | | | | News Article | History of Axa Ownership Of Horizon Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 29,794 | No Change | 0 | 0 % | $8,640 | $9,534 | $894 | 10.34 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Horizon Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 62,938 | Sold Some | -12,875 | -16.98 % | $18,252 | $20,140 | $1,888 | 10.34 % | $-386 | | | | | | News Article | History of Keybank National Association Ownership Of Horizon Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -13,030 | -100 % | | | | 10.34 % | $-391 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Horizon Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 184,711 | No Change | 0 | 0 % | $53,566 | $59,108 | $5,541 | 10.34 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Horizon Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 280,456 | Added More | 52,346 | 22.94 % | $106,573 | $89,746 | $-16,827 | -15.78 % | $-3,141 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Horizon Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 113,525 | Sold Some | -21,875 | -16.15 % | $43,140 | $36,328 | $-6,812 | -15.78 % | $1,313 | | | | | | News Article | History of Lsv Asset Management Ownership Of Horizon Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,000 | Added More | 3,500 | 233.33 % | $1,900 | $1,600 | $-300 | -15.78 % | $-210 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Horizon Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -15 | -100 % | | | | -15.78 % | $1 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Horizon Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,552 | Sold Some | -312 | -16.73 % | $435 | $497 | $62 | 14.28 % | $-12 | | | | | | News Article | History of Ubs Ag Ownership Of Horizon Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,695 | No Change | 0 | 0 % | $1,132 | $862 | $-270 | -23.80 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Horizon Financial Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Evergreen Capital Management Llc | Institution | 14,281 | No Change | 0 | 0 % | $7,141 | $4,570 | $-2,571 | -36.00 % | $0 | | | | | | News Article | History of Evergreen Capital Management Llc Ownership Of Horizon Financial Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 422,678 | Sold Some | -117,210 | -21.71 % | $232,473 | $135,257 | $-97,216 | -41.81 % | $26,958 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Horizon Financial Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -12,600 | -100 % | | | | -51.51 % | $4,284 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Horizon Financial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 625 | No Change | 0 | 0 % | $431 | $200 | $-231 | -53.62 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Horizon Financial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 23,726 | Sold Some | -3,300 | -12.21 % | $17,083 | $7,592 | $-9,490 | -55.55 % | $1,320 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Horizon Financial Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 17,625 | No Change | 0 | 0 % | $12,690 | $5,640 | $-7,050 | -55.55 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Horizon Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 89,808 | New Holding | 89,808 | 100 % | $66,458 | $28,739 | $-37,719 | -56.75 % | $-37,719 | | | | | | News Article | History of Harris Financial Corp Ownership Of Horizon Financial Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 228,110 | Sold Some | -15,360 | -6.30 % | $171,083 | $72,995 | $-98,087 | -57.33 % | $6,605 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Horizon Financial Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,124 | No Change | 0 | 0 % | $5,512 | $1,960 | $-3,552 | -64.44 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Horizon Financial Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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