BG
HTLF

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

BlackRock Group’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 		$765K Buy
15,939
+1,687
+12% +$70.1K ﹤0.01% 2232
2016
Q3 		$514K Buy
14,252
+8,037
+129% +$290K ﹤0.01% 2309
2016
Q2 		$220K Sell
6,215
-108
-2% -$3.61K ﹤0.01% 2549
2016
Q1 		$195K Buy
6,323
+4,345
+220% +$129K ﹤0.01% 2587
2015
Q4 		$62K Hold
1,978
– – ﹤0.01% 2792
2015
Q3 		$72K Buy
+1,978
New +$72.8K ﹤0.01% 2782

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 Group's HTLF Position: Q4 2016 in Review

BlackRock Group increased its Heartland Financial USA, Inc. (HTLF) stake by 12% in Q4 2016, buying an estimated $70.1K and bringing the position to 15,939 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

BlackRock Group first reported a position in HTLF in Q3 2015 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold HTLF as of Q4 2016.

  • BlackRock Group held 15,939 shares of Heartland Financial USA, Inc. worth $765K as of Q4 2016.
  • BlackRock Group bought 1,687 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $70.1K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2232 holding.
  • BlackRock Group first reported a position in Heartland Financial USA, Inc. in Q3 2015 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2016.

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