CIP
HTLF

Convergence Investment Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-18,340
Closed -$683K – 422
2015
Q2 		$683K Buy
+18,340
New +$638K 0.07% 300

Other funds holding HTLF

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Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

Convergence Investment Partners's HTLF Position: Q3 2015 in Review

Convergence Investment Partners sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2015, closing a stake of 18,340 shares — an estimated $683K sold.

Convergence Investment Partners first reported a position in HTLF in Q2 2015 and held it in 1 quarter. The position peaked at $683K in Q2 2015. 112 funds tracked by Wall St. Rank hold HTLF as of Q3 2015.

  • Convergence Investment Partners reported no remaining Heartland Financial USA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 18,340 Heartland Financial USA, Inc. shares in Q3 2015, an estimated $683K.
  • Convergence Investment Partners first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Heartland Financial USA, Inc. position peaked at $683K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.