BA
HTLF

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

BlackRock Advisors’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
2016
Q4 		$575K Buy
11,984
+767
+7% +$31.8K ﹤0.01% 2128
2016
Q3 		$405K Buy
11,217
+1,340
+14% +$48.3K ﹤0.01% 2288
2016
Q2 		$349K Buy
9,877
+1,555
+19% +$52K ﹤0.01% 2309
2016
Q1 		$256K Buy
8,322
+444
+6% +$13.2K ﹤0.01% 2436
2015
Q4 		$247K Sell
7,878
-3,393
-30% -$122K ﹤0.01% 2460
2015
Q3 		$409K Buy
11,271
+254
+2% +$9.34K ﹤0.01% 2327
2015
Q2 		$410K Buy
11,017
+1,489
+16% +$51.8K ﹤0.01% 2330
2015
Q1 		$311K Buy
9,528
+1,250
+15% +$37K ﹤0.01% 2424
2014
Q4 		$224K Sell
8,278
-498
-6% -$12.7K ﹤0.01% 2554
2014
Q3 		$210K Buy
8,776
+98
+1% +$2.36K ﹤0.01% 2575
2014
Q2 		$215K Sell
8,678
-1,235
-12% -$30.8K ﹤0.01% 2595
2014
Q1 		$268K Buy
9,913
+381
+4% +$10.1K ﹤0.01% 2477
2013
Q4 		$274K Buy
9,532
+572
+6% +$16K ﹤0.01% 2459
2013
Q3 		$250K Sell
8,960
-22
-0.2% -$616 ﹤0.01% 2401
2013
Q2 		$247K Buy
+8,982
New +$235K ﹤0.01% 2346

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock Advisors's HTLF Position: Q4 2016 in Review

BlackRock Advisors increased its Heartland Financial USA, Inc. (HTLF) stake by 6.8% in Q4 2016, buying an estimated $31.8K and bringing the position to 11,984 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

BlackRock Advisors first reported a position in HTLF in Q2 2013 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold HTLF as of Q4 2016.

  • BlackRock Advisors held 11,984 shares of Heartland Financial USA, Inc. worth $575K as of Q4 2016.
  • BlackRock Advisors bought 767 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $31.8K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2128 holding.
  • BlackRock Advisors first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.