FSI Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

FSI Group’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
2017 Q1	–	Sell	-87,000	Closed	-$4.18M	–	50
2016 Q4	$4.18M	Buy	+87,000	New	+$3.61M	2.23%	11

Other funds holding HTLF

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

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

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

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

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

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

DBT

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

FSI Group's HTLF Position: Q1 2017 in Review

FSI Group sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2017, closing a stake of 87,000 shares — an estimated $4.18M sold.

FSI Group first reported a position in HTLF in Q4 2016 and held it in 1 quarter. The position peaked at $4.18M in Q4 2016. 136 funds tracked by Wall St. Rank hold HTLF as of Q1 2017.

FSI Group reported no remaining Heartland Financial USA, Inc. position as of Q1 2017 after selling out during the quarter.
FSI Group sold 87,000 Heartland Financial USA, Inc. shares in Q1 2017, an estimated $4.18M.
FSI Group first reported a position in Heartland Financial USA, Inc. in Q4 2016 and held it in 1 quarter.
FSI Group's Heartland Financial USA, Inc. position peaked at $4.18M in Q4 2016.
136 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.