CCM
HTLF

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

Cutler Capital 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
2016
Q4 		– Sell
-10,000
Closed -$360K – 83
2016
Q3 		$360K Hold
10,000
– – 0.12% 62
2016
Q2 		$353 Buy
+10,000
New +$334K 0.1% 63

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cutler Capital Management's HTLF Position: Q4 2016 in Review

Cutler Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2016, closing a stake of 10,000 shares — an estimated $360K sold.

Cutler Capital Management first reported a position in HTLF in Q2 2016 and held it in 2 quarters. The position peaked at $360K in Q3 2016. 140 funds tracked by Wall St. Rank hold HTLF as of Q4 2016.

  • Cutler Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cutler Capital Management sold 10,000 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $360K.
  • Cutler Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 2 quarters.
  • Cutler Capital Management's Heartland Financial USA, Inc. position peaked at $360K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2016.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.