1GA
HTLF

1st Global Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

1st Global Advisors’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,089
Closed -$304K – 532
2017
Q1 		$304K Buy
+6,089
New +$294K 0.04% 373

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

1st Global Advisors's HTLF Position: Q2 2017 in Review

1st Global Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2017, closing a stake of 6,089 shares — an estimated $304K sold.

1st Global Advisors first reported a position in HTLF in Q1 2017 and held it in 1 quarter. The position peaked at $304K in Q1 2017. 133 funds tracked by Wall St. Rank hold HTLF as of Q2 2017.

  • 1st Global Advisors reported no remaining Heartland Financial USA, Inc. position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 6,089 Heartland Financial USA, Inc. shares in Q2 2017, an estimated $304K.
  • 1st Global Advisors first reported a position in Heartland Financial USA, Inc. in Q1 2017 and held it in 1 quarter.
  • 1st Global Advisors's Heartland Financial USA, Inc. position peaked at $304K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.