CCMH
HTLF

Cornerstone Capital Management Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$241K Buy
+4,500
New +$227K ﹤0.01% 1092
2016
Q2 		– Sell
-2,466
Closed -$76K – 1510
2016
Q1 		$76K Sell
2,466
-2,867
-54% -$85.3K ﹤0.01% 1352
2015
Q4 		$167K Sell
5,333
-967
-15% -$34.8K ﹤0.01% 1236
2015
Q3 		$229K Hold
6,300
– – ﹤0.01% 1189
2015
Q2 		$234K Buy
+6,300
New +$219K ﹤0.01% 1166
2013
Q4 		– Sell
-3,103
Closed -$86K – 1342
2013
Q3 		$86K Sell
3,103
-6,197
-67% -$174K ﹤0.01% 1135
2013
Q2 		$256K Buy
+9,300
New +$243K ﹤0.01% 1013

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's HTLF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Heartland Financial USA, Inc. (HTLF) in Q4 2017: 4,500 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in HTLF as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in HTLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $256K in Q2 2013. 149 funds tracked by Wall St. Rank hold HTLF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 4,500 shares of Heartland Financial USA, Inc. worth $241K as of Q4 2017.
  • Heartland Financial USA, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1092 holding.
  • Cornerstone Capital Management Holdings first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's Heartland Financial USA, Inc. position peaked at $256K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.