HIS
HTLF

Horizon Investment Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-6,438
Closed -$303K – 117
2017
Q2 		$303K Sell
6,438
-2,625
-29% -$125K 0.14% 85
2017
Q1 		$453K Sell
9,063
-2,186
-19% -$105K 0.2% 77
2016
Q4 		$540K Sell
11,249
-505
-4% -$21K 0.26% 69
2016
Q3 		$424K Buy
11,754
+179
+2% +$6.46K 0.22% 71
2016
Q2 		$408K Buy
11,575
+975
+9% +$32.6K 0.21% 78
2016
Q1 		$326K Sell
10,600
-112,641
-91% -$3.35M 0.15% 83
2015
Q4 		$3.87M Buy
123,241
+2,462
+2% +$88.5K 1.65% 24
2015
Q3 		$4.38M Buy
120,779
+2,467
+2% +$90.8K 2.11% 20
2015
Q2 		$4.4M Buy
118,312
+53,257
+82% +$1.85M 1.76% 24
2015
Q1 		$2.12M Buy
+65,055
New +$1.93M 0.88% 43
2013
Q4 		– Sell
-8,316
Closed -$232K – 127
2013
Q3 		$232K Sell
8,316
-259
-3% -$7.26K 0.16% 91
2013
Q2 		$236K Buy
+8,575
New +$224K 0.19% 79

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Horizon Investment Services's HTLF Position: Q3 2017 in Review

Horizon Investment Services sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2017, closing a stake of 6,438 shares — an estimated $303K sold.

Horizon Investment Services first reported a position in HTLF in Q2 2013 and held it in 12 quarters. The position peaked at $4.4M in Q2 2015. 133 funds tracked by Wall St. Rank hold HTLF as of Q3 2017.

  • Horizon Investment Services reported no remaining Heartland Financial USA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Horizon Investment Services sold 6,438 Heartland Financial USA, Inc. shares in Q3 2017, an estimated $303K.
  • Horizon Investment Services first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 12 quarters.
  • Horizon Investment Services's Heartland Financial USA, Inc. position peaked at $4.4M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2017.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.