BIT
HTLF

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

BlackRock Institutional Trust’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 		$28.6M Buy
595,326
+18,336
+3% +$761K ﹤0.01% 1704
2016
Q3 		$20.8M Buy
576,990
+20,494
+4% +$739K ﹤0.01% 1862
2016
Q2 		$19.6M Buy
556,496
+29,386
+6% +$982K ﹤0.01% 1857
2016
Q1 		$16.2M Buy
527,110
+9,866
+2% +$294K ﹤0.01% 1957
2015
Q4 		$16.2M Sell
517,244
-10,047
-2% -$361K ﹤0.01% 2002
2015
Q3 		$19.1M Buy
527,291
+5,029
+1% +$185K ﹤0.01% 1870
2015
Q2 		$19.4M Buy
522,262
+21,933
+4% +$763K ﹤0.01% 1940
2015
Q1 		$16.3M Buy
500,329
+16,487
+3% +$488K ﹤0.01% 2075
2014
Q4 		$13.1M Buy
483,842
+21,933
+5% +$561K ﹤0.01% 2195
2014
Q3 		$11M Buy
461,909
+13,031
+3% +$314K ﹤0.01% 2265
2014
Q2 		$11.1M Buy
448,878
+1,208
+0.3% +$30.1K ﹤0.01% 2367
2014
Q1 		$12.1M Buy
447,670
+5,267
+1% +$139K ﹤0.01% 2304
2013
Q4 		$12.7M Sell
442,403
-5,348
-1% -$150K ﹤0.01% 2257
2013
Q3 		$12.5M Sell
447,751
-3,421
-0.8% -$95.8K ﹤0.01% 2196
2013
Q2 		$12.4M Buy
+451,172
New +$11.8M ﹤0.01% 2170

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
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 Institutional Trust's HTLF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Heartland Financial USA, Inc. (HTLF) stake by 3.2% in Q4 2016, buying an estimated $761K and bringing the position to 595,326 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

BlackRock Institutional Trust 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 Institutional Trust held 595,326 shares of Heartland Financial USA, Inc. worth $28.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 18,336 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $761K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1704 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.