BIM
HTLF

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

Bogle 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
2017
Q2 		– Sell
-13,525
Closed -$675K – 388
2017
Q1 		$675K Sell
13,525
-20,004
-60% -$965K 0.05% 251
2016
Q4 		$1.61M Sell
33,529
-200
-0.6% -$8.3K 0.11% 197
2016
Q3 		$1.22M Sell
33,729
-4,427
-12% -$160K 0.09% 237
2016
Q2 		$1.35M Buy
38,156
+19,529
+105% +$653K 0.09% 226
2016
Q1 		$573K Buy
+18,627
New +$554K 0.04% 319
2015
Q4 		– Sell
-29,410
Closed -$1.07M – 452
2015
Q3 		$1.07M Sell
29,410
-900
-3% -$33.1K 0.08% 259
2015
Q2 		$1.13M Buy
+30,310
New +$1.05M 0.08% 248

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Bogle Investment Management's HTLF Position: Q2 2017 in Review

Bogle Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2017, closing a stake of 13,525 shares — an estimated $675K sold.

Bogle Investment Management first reported a position in HTLF in Q2 2015 and held it in 7 quarters. The position peaked at $1.61M in Q4 2016. 133 funds tracked by Wall St. Rank hold HTLF as of Q2 2017.

  • Bogle Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 13,525 Heartland Financial USA, Inc. shares in Q2 2017, an estimated $675K.
  • Bogle Investment Management first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 7 quarters.
  • Bogle Investment Management's Heartland Financial USA, Inc. position peaked at $1.61M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.