EA
HTLF

Emerald Acquisition’s Heartland Financial USA, Inc. HTLF Stock Holding History

Emerald Acquisition’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
Q3 		$991K Hold
27,473
– – ﹤0.01% 2137
2016
Q2 		$970K Buy
+27,473
New +$918K ﹤0.01% 2190

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Acquisition's HTLF Position: Q3 2016 in Review

Emerald Acquisition held its Heartland Financial USA, Inc. (HTLF) position steady in Q3 2016 at 27,473 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Emerald Acquisition first reported a position in HTLF in Q2 2016 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold HTLF as of Q3 2016.

  • Emerald Acquisition held 27,473 shares of Heartland Financial USA, Inc. worth $991K as of Q3 2016.
  • Emerald Acquisition left its Heartland Financial USA, Inc. share count unchanged in Q3 2016.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2137 holding.
  • Emerald Acquisition first reported a position in Heartland Financial USA, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.