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Brookstone Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-317
Closed -$12K – 910
2015
Q3 		$12K Hold
317
– – ﹤0.01% 1034
2015
Q2 		$12K Buy
+317
New +$11K ﹤0.01% 1111

Other funds holding HTLF

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brookstone Capital Management's HTLF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2015, closing a stake of 317 shares — an estimated $12K sold.

Brookstone Capital Management first reported a position in HTLF in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 105 funds tracked by Wall St. Rank hold HTLF as of Q4 2015.

  • Brookstone Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 317 Heartland Financial USA, Inc. shares in Q4 2015, an estimated $12K.
  • Brookstone Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Heartland Financial USA, Inc. position peaked at $12K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.