BIM
HTLF

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

BlackRock Investment Management’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 		$4.43M Buy
92,238
+654
+0.7% +$27.2K 0.01% 1671
2016
Q3 		$3.3M Buy
91,584
+1,700
+2% +$61.3K ﹤0.01% 1783
2016
Q2 		$3.17M Buy
89,884
+14,886
+20% +$498K ﹤0.01% 1768
2016
Q1 		$2.31M Buy
74,998
+5,153
+7% +$153K ﹤0.01% 1889
2015
Q4 		$2.19M Buy
69,845
+947
+1% +$34K ﹤0.01% 2010
2015
Q3 		$2.5M Buy
68,898
+985
+1% +$36.2K ﹤0.01% 1905
2015
Q2 		$2.53M Buy
67,913
+15,405
+29% +$536K ﹤0.01% 2038
2015
Q1 		$1.71M Buy
52,508
+376
+0.7% +$11.1K ﹤0.01% 2144
2014
Q4 		$1.41M Sell
52,132
-331
-0.6% -$8.47K ﹤0.01% 2310
2014
Q3 		$1.25M Buy
52,463
+2,018
+4% +$48.6K ﹤0.01% 2350
2014
Q2 		$1.25M Sell
50,445
-732
-1% -$18.3K ﹤0.01% 2447
2014
Q1 		$1.38M Buy
51,177
+789
+2% +$20.9K ﹤0.01% 2286
2013
Q4 		$1.45M Sell
50,388
-1,616
-3% -$45.3K ﹤0.01% 2238
2013
Q3 		$1.45M Buy
52,004
+485
+0.9% +$13.6K ﹤0.01% 2176
2013
Q2 		$1.42M Buy
+51,519
New +$1.35M ﹤0.01% 2122

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 $721M AUM 63.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock Investment Management's HTLF Position: Q4 2016 in Review

BlackRock Investment Management increased its Heartland Financial USA, Inc. (HTLF) stake by 0.71% in Q4 2016, buying an estimated $27.2K and bringing the position to 92,238 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #1671.

BlackRock Investment Management 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 Investment Management held 92,238 shares of Heartland Financial USA, Inc. worth $4.43M as of Q4 2016.
  • BlackRock Investment Management bought 654 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $27.2K.
  • Heartland Financial USA, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1671 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.