BFA
HTLF

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

BlackRock Fund 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 		$34.3M Buy
715,353
+154,471
+28% +$6.41M 0.01% 1894
2016
Q3 		$20.2M Buy
560,882
+44,629
+9% +$1.61M ﹤0.01% 2059
2016
Q2 		$18.2M Buy
516,253
+34,725
+7% +$1.16M ﹤0.01% 2083
2016
Q1 		$14.8M Sell
481,528
-13,183
-3% -$392K ﹤0.01% 2148
2015
Q4 		$15.5M Buy
494,711
+46,421
+10% +$1.67M ﹤0.01% 2188
2015
Q3 		$16.3M Sell
448,290
-1,333
-0.3% -$49K ﹤0.01% 2122
2015
Q2 		$16.7M Buy
449,623
+22,610
+5% +$786K ﹤0.01% 2222
2015
Q1 		$13.9M Sell
427,013
-2,937
-0.7% -$87K ﹤0.01% 2265
2014
Q4 		$11.7M Buy
429,950
+61,819
+17% +$1.58M ﹤0.01% 2369
2014
Q3 		$8.79M Sell
368,131
-15,045
-4% -$363K ﹤0.01% 2430
2014
Q2 		$9.48M Sell
383,176
-34,143
-8% -$852K ﹤0.01% 2451
2014
Q1 		$11.3M Buy
417,319
+4,403
+1% +$116K ﹤0.01% 2332
2013
Q4 		$11.9M Sell
412,916
-13,985
-3% -$392K ﹤0.01% 2286
2013
Q3 		$11.9M Buy
426,901
+44,965
+12% +$1.26M ﹤0.01% 2250
2013
Q2 		$10.5M Buy
+381,936
New +$9.98M ﹤0.01% 2240

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Fund Advisors's HTLF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Heartland Financial USA, Inc. (HTLF) stake by 28% in Q4 2016, buying an estimated $6.41M and bringing the position to 715,353 shares worth $34.3M. The position accounts for 0.01% of the portfolio, ranked #1894.

BlackRock Fund 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 Fund Advisors held 715,353 shares of Heartland Financial USA, Inc. worth $34.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 154,471 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $6.41M.
  • Heartland Financial USA, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1894 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.