Dreman Value Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Dreman Value 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	$14K	Hold	256	–	–	0.01%	370
2017 Q4	$14K	Hold	256	–	–	0.01%	363
2017 Q3	$13K	Hold	256	–	–	0.01%	348
2017 Q2	$12K	Buy	+256	New	+$12.1K	0.01%	351
2017 Q1	–	Sell	-67	Closed	-$3K	–	389
2016 Q4	$3K	Hold	67	–	–	﹤0.01%	428
2016 Q3	$2K	Hold	67	–	–	﹤0.01%	437
2016 Q2	$2K	Hold	67	–	–	﹤0.01%	435
2016 Q1	$2K	Buy	+67	New	+$1.99K	﹤0.01%	538

Other funds holding HTLF

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dreman Value Management's HTLF Position: Q1 2018 in Review

Dreman Value Management held its Heartland Financial USA, Inc. (HTLF) position steady in Q1 2018 at 256 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #370.

Dreman Value Management first reported a position in HTLF in Q1 2016 and has held it in 8 quarters since. 144 funds tracked by Wall St. Rank hold HTLF as of Q1 2018.

Dreman Value Management held 256 shares of Heartland Financial USA, Inc. worth $14K as of Q1 2018.
Dreman Value Management left its Heartland Financial USA, Inc. share count unchanged in Q1 2018.
Heartland Financial USA, Inc. made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #370 holding.
Dreman Value Management first reported a position in Heartland Financial USA, Inc. in Q1 2016 and has held it in 8 quarters since.
144 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.