CG
HTLF

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

Cutler 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
Q3 		– Sell
-307
Closed -$14K – 6893
2017
Q2 		$14K Sell
307
-500
-62% -$23.7K ﹤0.01% 3834
2017
Q1 		$40K Buy
+807
New +$38.9K ﹤0.01% 2632
2016
Q4 		– Sell
-100
Closed -$4.15K – 7484
2016
Q3 		$3K Buy
+100
New +$3.61K ﹤0.01% 5494

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
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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Cutler Group's HTLF Position: Q3 2017 in Review

Cutler Group sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2017, closing a stake of 307 shares — an estimated $14K sold.

Cutler Group first reported a position in HTLF in Q3 2016 and held it in 3 quarters. The position peaked at $40K in Q1 2017. 133 funds tracked by Wall St. Rank hold HTLF as of Q3 2017.

  • Cutler Group reported no remaining Heartland Financial USA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 307 Heartland Financial USA, Inc. shares in Q3 2017, an estimated $14K.
  • Cutler Group first reported a position in Heartland Financial USA, Inc. in Q3 2016 and held it in 3 quarters.
  • Cutler Group's Heartland Financial USA, Inc. position peaked at $40K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.