HHC
HTLF

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

Hutchin Hill 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
Q4 		$3.89M Sell
72,452
-177,548
-71% -$8.97M 1.08% 22
2017
Q3 		$12.3M Buy
250,000
+39,259
+19% +$1.79M 0.47% 50
2017
Q2 		$9.93M Buy
210,741
+99,241
+89% +$4.71M 0.33% 66
2017
Q1 		$5.57M Buy
+111,500
New +$5.38M 0.15% 144

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $3.37T AUM 44.26% 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

Hutchin Hill Capital's HTLF Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Heartland Financial USA, Inc. (HTLF) stake by 71% in Q4 2017, selling an estimated $8.97M and leaving 72,452 shares worth $3.89M. The position accounts for 1.08% of the portfolio, ranked #22.

Hutchin Hill Capital first reported a position in HTLF in Q1 2017 and has held it in 4 quarters since. The position peaked at $12.3M in Q3 2017. 149 funds tracked by Wall St. Rank hold HTLF as of Q4 2017.

  • Hutchin Hill Capital held 72,452 shares of Heartland Financial USA, Inc. worth $3.89M as of Q4 2017.
  • Hutchin Hill Capital sold 177,548 Heartland Financial USA, Inc. shares in Q4 2017, an estimated $8.97M.
  • Heartland Financial USA, Inc. made up 1.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #22 holding.
  • Hutchin Hill Capital first reported a position in Heartland Financial USA, Inc. in Q1 2017 and has held it in 4 quarters since.
  • Hutchin Hill Capital's Heartland Financial USA, Inc. position peaked at $12.3M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.