DCM
HTLF

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

Delpha 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
2018
Q1 		– Sell
-546
Closed -$29K – 1289
2017
Q4 		$29K Buy
+546
New +$27.6K 0.03% 588

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Delpha Capital Management's HTLF Position: Q1 2018 in Review

Delpha Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2018, closing a stake of 546 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in HTLF in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 144 funds tracked by Wall St. Rank hold HTLF as of Q1 2018.

  • Delpha Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 546 Heartland Financial USA, Inc. shares in Q1 2018, an estimated $29K.
  • Delpha Capital Management first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Heartland Financial USA, Inc. position peaked at $29K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.