General Motors Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-15,216	Closed	-$496K	–	661
2015 Q1	$496K	Sell	15,216 -235	-2%	-$6.96K	0.04%	490
2014 Q4	$419K	Hold	15,451	–	–	0.03%	554
2014 Q3	$369K	Buy	15,451 +1,548	+11%	+$37.3K	0.03%	582
2014 Q2	$344K	Buy	13,903 +1,571	+13%	+$39.2K	0.03%	621
2014 Q1	$333K	Buy	12,332 +2,232	+22%	+$59K	0.03%	589
2013 Q4	$291K	Hold	10,100	–	–	0.02%	691
2013 Q3	$281K	Hold	10,100	–	–	0.02%	652
2013 Q2	$278K	Buy	+10,100	New	+$264K	0.02%	627

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's HTLF Position: Q2 2015 in Review

General Motors Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2015, closing a stake of 15,216 shares — an estimated $496K sold.

General Motors Investment Management first reported a position in HTLF in Q2 2013 and held it in 8 quarters. The position peaked at $496K in Q1 2015. 114 funds tracked by Wall St. Rank hold HTLF as of Q2 2015.

General Motors Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,216 Heartland Financial USA, Inc. shares in Q2 2015, an estimated $496K.
General Motors Investment Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Heartland Financial USA, Inc. position peaked at $496K in Q1 2015.
114 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.