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

Allianz Asset Management’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 Q3	–	Sell	-384,770	Closed	-$21.1M	–	2751
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	0.02%	788
2017 Q4	$29.7M	Sell	554,386 -4,584	-0.8%	-$232K	0.02%	784
2017 Q3	$27.6M	Buy	558,970 +21,070	+4%	+$963K	0.02%	824
2017 Q2	$25.3M	Sell	537,900 -21,330	-4%	-$1.01M	0.02%	841
2017 Q1	$27.9M	Buy	559,230 +103,545	+23%	+$4.99M	0.03%	820
2016 Q4	$21.9M	Buy	455,685 +60,400	+15%	+$2.51M	0.02%	945
2016 Q3	$14.3M	Buy	395,285 +371,075	+1,533%	+$13.4M	0.01%	1150
2016 Q2	$855K	Buy	+24,210	New	+$809K	﹤0.01%	2206
2015 Q1	–	Sell	-1,190	Closed	-$32K	–	2375
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

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DBT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Allianz Asset Management's HTLF Position: Q3 2018 in Review

Allianz Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2018, closing a stake of 384,770 shares — an estimated $21.1M sold.

Allianz Asset Management first reported a position in HTLF in Q2 2013 and held it in 16 quarters. The position peaked at $29.7M in Q4 2017. 140 funds tracked by Wall St. Rank hold HTLF as of Q3 2018.

Allianz Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 384,770 Heartland Financial USA, Inc. shares in Q3 2018, an estimated $21.1M.
Allianz Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 16 quarters.
Allianz Asset Management's Heartland Financial USA, Inc. position peaked at $29.7M in Q4 2017.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.