CG
HTLF

Clinton Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Clinton Group’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
-9,196
Closed -$459K – 915
2017
Q1 		$459K Sell
9,196
-29
-0.3% -$1.4K 0.03% 655
2016
Q4 		$443K Sell
9,225
-97
-1% -$4.03K 0.03% 601
2016
Q3 		$336K Buy
9,322
+3,560
+62% +$128K 0.02% 754
2016
Q2 		$203K Buy
+5,762
New +$193K 0.01% 830

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

Clinton Group's HTLF Position: Q2 2017 in Review

Clinton Group sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2017, closing a stake of 9,196 shares — an estimated $459K sold.

Clinton Group first reported a position in HTLF in Q2 2016 and held it in 4 quarters. The position peaked at $459K in Q1 2017. 133 funds tracked by Wall St. Rank hold HTLF as of Q2 2017.

  • Clinton Group reported no remaining Heartland Financial USA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 9,196 Heartland Financial USA, Inc. shares in Q2 2017, an estimated $459K.
  • Clinton Group first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 4 quarters.
  • Clinton Group's Heartland Financial USA, Inc. position peaked at $459K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.