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

Buckhead 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
2018 Q2	–	Sell	-11,455	Closed	-$608K	–	150
2018 Q1	$608K	Hold	11,455	–	–	0.13%	131
2017 Q4	$615K	Sell	11,455 -170	-1%	-$8.59K	0.13%	125
2017 Q3	$574K	Buy	11,625 +170	+1%	+$7.77K	0.12%	131
2017 Q2	$540K	Hold	11,455	–	–	0.1%	133
2017 Q1	$572K	Sell	11,455 -925	-7%	-$44.6K	0.11%	126
2016 Q4	$594K	Sell	12,380 -1,500	-11%	-$62.3K	0.11%	115
2016 Q3	$501K	Sell	13,880 -7,400	-35%	-$267K	0.1%	136
2016 Q2	$751K	Sell	21,280 -4,658	-18%	-$156K	0.14%	122
2016 Q1	$799K	Sell	25,938 -1,490	-5%	-$44.3K	0.15%	127
2015 Q4	$860K	Buy	27,428 +225	+0.8%	+$8.09K	0.16%	127
2015 Q3	$987K	Sell	27,203 -332	-1%	-$12.2K	0.19%	115
2015 Q2	$1.02M	Sell	27,535 -7,485	-21%	-$260K	0.19%	118
2015 Q1	$1.14M	Sell	35,020 -10,025	-22%	-$297K	0.2%	113
2014 Q4	$1.22M	Buy	45,045 +9,365	+26%	+$240K	0.22%	127
2014 Q3	$852K	Buy	+35,680	New	+$860K	0.15%	149

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DBT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Buckhead Capital Management's HTLF Position: Q2 2018 in Review

Buckhead Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2018, closing a stake of 11,455 shares — an estimated $608K sold.

Buckhead Capital Management first reported a position in HTLF in Q3 2014 and held it in 15 quarters. The position peaked at $1.22M in Q4 2014. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2018.

Buckhead Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 11,455 Heartland Financial USA, Inc. shares in Q2 2018, an estimated $608K.
Buckhead Capital Management first reported a position in Heartland Financial USA, Inc. in Q3 2014 and held it in 15 quarters.
Buckhead Capital Management's Heartland Financial USA, Inc. position peaked at $1.22M in Q4 2014.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.