GC
HTLF

Globeflex Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

Globeflex Capital’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
-92
Closed -$4K – 555
2016
Q4 		$4K Hold
92
– – ﹤0.01% 381
2016
Q3 		$3K Hold
92
– – ﹤0.01% 377
2016
Q2 		$3K Hold
92
– – ﹤0.01% 372
2016
Q1 		$3K Buy
+92
New +$2.74K ﹤0.01% 366
2015
Q1 		– Sell
-42
Closed -$1K – 604
2014
Q4 		$1K Sell
42
-10
-19% -$256 ﹤0.01% 479
2014
Q3 		$1K Buy
+52
New +$1.25K ﹤0.01% 498

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Globeflex Capital's HTLF Position: Q1 2017 in Review

Globeflex Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2017, closing a stake of 92 shares — an estimated $4K sold.

Globeflex Capital first reported a position in HTLF in Q3 2014 and held it in 6 quarters. The position peaked at $4K in Q4 2016. 136 funds tracked by Wall St. Rank hold HTLF as of Q1 2017.

  • Globeflex Capital reported no remaining Heartland Financial USA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 92 Heartland Financial USA, Inc. shares in Q1 2017, an estimated $4K.
  • Globeflex Capital first reported a position in Heartland Financial USA, Inc. in Q3 2014 and held it in 6 quarters.
  • Globeflex Capital's Heartland Financial USA, Inc. position peaked at $4K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.