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Catalyst Capital Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-4,750
Closed -$255K – 576
2017
Q4 		$255K Sell
4,750
-12,400
-72% -$626K 0.01% 241
2017
Q3 		$848K Buy
17,150
+1,350
+9% +$61.7K 0.04% 179
2017
Q2 		$744K Buy
+15,800
New +$750K 0.03% 199

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Catalyst Capital Advisors's HTLF Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2018, closing a stake of 4,750 shares — an estimated $255K sold.

Catalyst Capital Advisors first reported a position in HTLF in Q2 2017 and held it in 3 quarters. The position peaked at $848K in Q3 2017. 144 funds tracked by Wall St. Rank hold HTLF as of Q1 2018.

  • Catalyst Capital Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,750 Heartland Financial USA, Inc. shares in Q1 2018, an estimated $255K.
  • Catalyst Capital Advisors first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 3 quarters.
  • Catalyst Capital Advisors's Heartland Financial USA, Inc. position peaked at $848K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.