Allianz Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-384,770	Closed	-$21.1M	–	2755
2018 Q2	$21.1M	Sell	384,770 -62,745	-14%	-$3.44M	0.02%	857
2018 Q1	$23.7M	Sell	447,515 -106,871	-19%	-$5.75M	0.03%	788
2017 Q4	$29.7M	Sell	554,386 -4,584	-0.8%	-$232K	0.03%	784
2017 Q3	$27.6M	Buy	558,970 +21,070	+4%	+$963K	0.03%	824
2017 Q2	$25.3M	Sell	537,900 -21,330	-4%	-$1.01M	0.03%	841
2017 Q1	$27.9M	Buy	559,230 +103,545	+23%	+$4.99M	0.04%	820
2016 Q4	$21.9M	Buy	455,685 +60,400	+15%	+$2.51M	0.03%	945
2016 Q3	$14.3M	Buy	395,285 +371,075	+1,533%	+$13.4M	0.02%	1150
2016 Q2	$855K	Buy	+24,210	New	+$809K	﹤0.01%	2206
2015 Q1	–	Sell	-1,190	Closed	-$32K	–	2381
2014 Q4	$32K	Hold	1,190	–	–	﹤0.01%	2332
2014 Q3	$28K	Hold	1,190	–	–	﹤0.01%	2304
2014 Q2	$29K	Hold	1,190	–	–	﹤0.01%	1932
2014 Q1	$32K	Hold	1,190	–	–	﹤0.01%	1897
2013 Q4	$34K	Sell	1,190 -4,436	-79%	-$124K	﹤0.01%	1841
2013 Q3	$157K	Buy	5,626 +1,539	+38%	+$43.1K	﹤0.01%	1696
2013 Q2	$112K	Buy	+4,087	New	+$107K	﹤0.01%	1675