BC
HTLF

Burney Company’s Heartland Financial USA, Inc. HTLF Stock Holding History

Burney Company’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
Q1 		– Sell
-6,450
Closed -$310K – 404
2016
Q4 		$310K Sell
6,450
-4,635
-42% -$192K 0.02% 314
2016
Q3 		$395K Buy
+11,085
New +$400K 0.03% 286

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Burney Company's HTLF Position: Q1 2017 in Review

Burney Company sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2017, closing a stake of 6,450 shares — an estimated $310K sold.

Burney Company first reported a position in HTLF in Q3 2016 and held it in 2 quarters. The position peaked at $395K in Q3 2016. 136 funds tracked by Wall St. Rank hold HTLF as of Q1 2017.

  • Burney Company reported no remaining Heartland Financial USA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Burney Company sold 6,450 Heartland Financial USA, Inc. shares in Q1 2017, an estimated $310K.
  • Burney Company first reported a position in Heartland Financial USA, Inc. in Q3 2016 and held it in 2 quarters.
  • Burney Company's Heartland Financial USA, Inc. position peaked at $395K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2017.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.