EMFAT
HTLF

Emerald Mutual Fund Advisers Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-44,752
Closed -$1.38M – 283
2016
Q1 		$1.38M Sell
44,752
-40,500
-48% -$1.21M 0.08% 170
2015
Q4 		$2.67M Hold
85,252
– – 0.14% 151
2015
Q3 		$3.09M Buy
85,252
+43,636
+105% +$1.61M 0.2% 135
2015
Q2 		$1.55M Buy
+41,616
New +$1.45M 0.12% 149

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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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 Mutual Fund Advisers Trust's HTLF Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2016, closing a stake of 44,752 shares — an estimated $1.38M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HTLF in Q2 2015 and held it in 4 quarters. The position peaked at $3.09M in Q3 2015. 131 funds tracked by Wall St. Rank hold HTLF as of Q2 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Heartland Financial USA, Inc. position as of Q2 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 44,752 Heartland Financial USA, Inc. shares in Q2 2016, an estimated $1.38M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Heartland Financial USA, Inc. position peaked at $3.09M in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.