CC
HTLF

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

Consector Capital’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
2016
Q2 		– Sell
-25,210
Closed -$776K – 23
2016
Q1 		$776K Buy
+25,210
New +$750K 1.8% 15

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Consector Capital's HTLF Position: Q2 2016 in Review

Consector Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2016, closing a stake of 25,210 shares — an estimated $776K sold.

Consector Capital first reported a position in HTLF in Q1 2016 and held it in 1 quarter. The position peaked at $776K in Q1 2016. 131 funds tracked by Wall St. Rank hold HTLF as of Q2 2016.

  • Consector Capital reported no remaining Heartland Financial USA, Inc. position as of Q2 2016 after selling out during the quarter.
  • Consector Capital sold 25,210 Heartland Financial USA, Inc. shares in Q2 2016, an estimated $776K.
  • Consector Capital first reported a position in Heartland Financial USA, Inc. in Q1 2016 and held it in 1 quarter.
  • Consector Capital's Heartland Financial USA, Inc. position peaked at $776K in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2016.

Based on Consector Capital's 13F filing for Q2 2016, filed 12 Aug 2016.