Capital Management Associates (New York)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Capital Management Associates (New York)’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	-15,900	Closed	-$577K	–	144
2015 Q3	$577K	Hold	15,900	–	–	0.89%	39
2015 Q2	$592K	Hold	15,900	–	–	0.78%	43
2015 Q1	$519K	Hold	15,900	–	–	0.69%	57
2014 Q4	$431K	Hold	15,900	–	–	0.63%	76
2014 Q3	$380K	Hold	15,900	–	–	0.57%	86
2014 Q2	$393K	Hold	15,900	–	–	0.57%	91
2014 Q1	$429K	Buy	+15,900	New	+$420K	0.62%	86

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 $3.37T AUM 44.26% 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

Capital Management Associates (New York)'s HTLF Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2015, closing a stake of 15,900 shares — an estimated $577K sold.

Capital Management Associates (New York) first reported a position in HTLF in Q1 2014 and held it in 7 quarters. The position peaked at $592K in Q2 2015. 105 funds tracked by Wall St. Rank hold HTLF as of Q4 2015.

Capital Management Associates (New York) reported no remaining Heartland Financial USA, Inc. position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 15,900 Heartland Financial USA, Inc. shares in Q4 2015, an estimated $577K.
Capital Management Associates (New York) first reported a position in Heartland Financial USA, Inc. in Q1 2014 and held it in 7 quarters.
Capital Management Associates (New York)'s Heartland Financial USA, Inc. position peaked at $592K in Q2 2015.
105 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.