Axa
HTLF

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

Axa’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
-11,000
Closed -$590K – 1428
2017
Q4 		$590K Buy
+11,000
New +$556K ﹤0.01% 1124
2017
Q3 		– Sell
-17,700
Closed -$834K – 1371
2017
Q2 		$834K Sell
17,700
-1,100
-6% -$52.2K ﹤0.01% 963
2017
Q1 		$939K Buy
18,800
+9,100
+94% +$439K ﹤0.01% 947
2016
Q4 		$466K Buy
9,700
+4,100
+73% +$170K ﹤0.01% 1061
2016
Q3 		$202K Sell
5,600
-7,800
-58% -$281K ﹤0.01% 1167
2016
Q2 		$473K Sell
13,400
-2,806
-17% -$93.8K ﹤0.01% 1023
2016
Q1 		$499K Buy
16,206
+11,406
+238% +$339K ﹤0.01% 999
2015
Q4 		$151K Buy
+4,800
New +$173K ﹤0.01% 1203
2015
Q3 		– Sell
-4,200
Closed -$156K – 1531
2015
Q2 		$156K Buy
+4,200
New +$146K ﹤0.01% 1242

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Axa's HTLF Position: Q1 2018 in Review

Axa sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2018, closing a stake of 11,000 shares — an estimated $590K sold.

Axa first reported a position in HTLF in Q2 2015 and held it in 9 quarters. The position peaked at $939K in Q1 2017. 144 funds tracked by Wall St. Rank hold HTLF as of Q1 2018.

  • Axa reported no remaining Heartland Financial USA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Axa sold 11,000 Heartland Financial USA, Inc. shares in Q1 2018, an estimated $590K.
  • Axa first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 9 quarters.
  • Axa's Heartland Financial USA, Inc. position peaked at $939K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2018.

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