AJO LP’s Heartland Financial USA, Inc. HTLF Stock Holding History

AJO LP’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
2018 Q1	–	Sell	-53,456	Closed	-$2.87M	–	689
2017 Q4	$2.87M	Buy	+53,456	New	+$2.7M	0.01%	401

Other funds holding HTLF

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP's HTLF Position: Q1 2018 in Review

AJO LP sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2018, closing a stake of 53,456 shares — an estimated $2.87M sold.

AJO LP first reported a position in HTLF in Q4 2017 and held it in 1 quarter. The position peaked at $2.87M in Q4 2017. 144 funds tracked by Wall St. Rank hold HTLF as of Q1 2018.

AJO LP reported no remaining Heartland Financial USA, Inc. position as of Q1 2018 after selling out during the quarter.
AJO LP sold 53,456 Heartland Financial USA, Inc. shares in Q1 2018, an estimated $2.87M.
AJO LP first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 1 quarter.
AJO LP's Heartland Financial USA, Inc. position peaked at $2.87M in Q4 2017.
144 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.