HTLF
Allianz Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-384,770
| Closed | -$21.1M | – | 2228 |
|
|
2018
Q2 | $21.1M | Sell |
384,770
-62,745
| -14% | -$3.44M | 0.02% | 689 |
|
|
2018
Q1 | $23.7M | Sell |
447,515
-106,871
| -19% | -$5.67M | 0.02% | 654 |
|
|
2017
Q4 | $29.7M | Sell |
554,386
-4,584
| -0.8% | -$246K | 0.02% | 564 |
|
|
2017
Q3 | $27.6M | Buy |
558,970
+21,070
| +4% | +$1.04M | 0.02% | 593 |
|
|
2017
Q2 | $25.3M | Sell |
537,900
-21,330
| -4% | -$1M | 0.02% | 610 |
|
|
2017
Q1 | $27.9M | Buy |
559,230
+103,545
| +23% | +$5.17M | 0.03% | 601 |
|
|
2016
Q4 | $21.9M | Buy |
455,685
+60,400
| +15% | +$2.9M | 0.02% | 678 |
|
|
2016
Q3 | $14.3M | Buy |
395,285
+371,075
| +1,533% | +$13.4M | 0.01% | 861 |
|
|
2016
Q2 | $855K | Buy |
+24,210
| New | +$855K | ﹤0.01% | 1674 |
|
|
2015
Q1 | – | Sell |
-1,190
| Closed | -$32K | – | 1957 |
|
|
2014
Q4 | $32K | Hold |
1,190
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $28K | Hold |
1,190
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q2 | $29K | Hold |
1,190
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q1 | $32K | Hold |
1,190
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $34K | Sell |
1,190
-4,436
| -79% | -$127K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $157K | Buy |
5,626
+1,539
| +38% | +$42.9K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $112K | Buy |
+4,087
| New | +$112K | ﹤0.01% | 1662 |
|