FQ
HTLF

First Quadrant’s Heartland Financial USA, Inc. HTLF Stock Holding History

First Quadrant’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
Q2 		– Sell
-17,765
Closed -$942K – 856
2018
Q1 		$942K Hold
17,765
– – 0.02% 408
2017
Q4 		$953K Buy
+17,765
New +$898K 0.02% 446

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

First Quadrant's HTLF Position: Q2 2018 in Review

First Quadrant sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2018, closing a stake of 17,765 shares — an estimated $942K sold.

First Quadrant first reported a position in HTLF in Q4 2017 and held it in 2 quarters. The position peaked at $953K in Q4 2017. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2018.

  • First Quadrant reported no remaining Heartland Financial USA, Inc. position as of Q2 2018 after selling out during the quarter.
  • First Quadrant sold 17,765 Heartland Financial USA, Inc. shares in Q2 2018, an estimated $942K.
  • First Quadrant first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 2 quarters.
  • First Quadrant's Heartland Financial USA, Inc. position peaked at $953K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.