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

Bryn Mawr Capital Management Inc’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	-72,618	Closed	-$2.63M	–	314
2015 Q3	$2.63M	Buy	72,618 +53,360	+277%	+$1.96M	0.46%	74
2015 Q2	$717K	Sell	19,258 -128,341	-87%	-$4.46M	0.11%	192
2015 Q1	$4.82M	Sell	147,599 -121,710	-45%	-$3.61M	0.63%	43
2014 Q4	$7.3M	Sell	269,309 -128,877	-32%	-$3.3M	0.92%	18
2014 Q3	$9.51M	Sell	398,186 -32,040	-7%	-$772K	0.97%	17
2014 Q2	$10.6M	Buy	430,226 +5,521	+1%	+$138K	1.02%	10
2014 Q1	$11.5M	Sell	424,705 -224,300	-35%	-$5.93M	1.02%	10
2013 Q4	$18.7M	Buy	649,005 +315,917	+95%	+$8.85M	1.2%	5
2013 Q3	$9.28M	Sell	333,088 -96,957	-23%	-$2.72M	0.59%	58
2013 Q2	$11.8M	Buy	+430,045	New	+$11.2M	0.79%	36

Other funds holding HTLF

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HTLF Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2015, closing a stake of 72,618 shares — an estimated $2.63M sold.

Bryn Mawr Capital Management Inc first reported a position in HTLF in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q4 2013. 105 funds tracked by Wall St. Rank hold HTLF as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Heartland Financial USA, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 72,618 Heartland Financial USA, Inc. shares in Q4 2015, an estimated $2.63M.
Bryn Mawr Capital Management Inc first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Heartland Financial USA, Inc. position peaked at $18.7M in Q4 2013.
105 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.