FNY Managed Accounts’s Heartland Financial USA, Inc. HTLF Stock Holding History

FNY Managed Accounts’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
2015 Q4	–	Sell	-224	Closed	-$8.13K	–	394
2015 Q3	$8.13K	Hold	224	–	–	0.02%	284
2015 Q2	$8.34K	Buy	+224	New	+$7.79K	0.01%	329

Other funds holding HTLF

DBT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FNY Managed Accounts's HTLF Position: Q4 2015 in Review

FNY Managed Accounts sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2015, closing a stake of 224 shares — an estimated $8.13K sold.

FNY Managed Accounts first reported a position in HTLF in Q2 2015 and held it in 2 quarters. The position peaked at $8.34K in Q2 2015. 105 funds tracked by Wall St. Rank hold HTLF as of Q4 2015.

FNY Managed Accounts reported no remaining Heartland Financial USA, Inc. position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 224 Heartland Financial USA, Inc. shares in Q4 2015, an estimated $8.13K.
FNY Managed Accounts first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Heartland Financial USA, Inc. position peaked at $8.34K in Q2 2015.
105 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.