CAM
HTLF

ClariVest Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

ClariVest Asset 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
2017
Q2 		– Sell
-21,000
Closed -$1.05M – 735
2017
Q1 		$1.05M Buy
21,000
+200
+1% +$9.64K 0.03% 335
2016
Q4 		$999K Buy
20,800
+1,600
+8% +$66.4K 0.03% 339
2016
Q3 		$693K Sell
19,200
-11,900
-38% -$429K 0.02% 348
2016
Q2 		$1.1M Buy
31,100
+1,700
+6% +$56.8K 0.03% 283
2016
Q1 		$906K Buy
29,400
+300
+1% +$8.93K 0.03% 299
2015
Q4 		$912K Buy
29,100
+5,400
+23% +$194K 0.03% 297
2015
Q3 		$860K Buy
23,700
+200
+0.9% +$7.36K 0.03% 286
2015
Q2 		$875K Buy
+23,500
New +$817K 0.03% 293

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

ClariVest Asset Management's HTLF Position: Q2 2017 in Review

ClariVest Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2017, closing a stake of 21,000 shares — an estimated $1.05M sold.

ClariVest Asset Management first reported a position in HTLF in Q2 2015 and held it in 8 quarters. The position peaked at $1.1M in Q2 2016. 133 funds tracked by Wall St. Rank hold HTLF as of Q2 2017.

  • ClariVest Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 21,000 Heartland Financial USA, Inc. shares in Q2 2017, an estimated $1.05M.
  • ClariVest Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 8 quarters.
  • ClariVest Asset Management's Heartland Financial USA, Inc. position peaked at $1.1M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.