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

Iconiq 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
2018 Q2	–	Sell	-6,185	Closed	-$328K	–	61
2018 Q1	$328K	Hold	6,185	–	–	0.04%	51
2017 Q4	$332K	Hold	6,185	–	–	0.03%	49
2017 Q3	$306K	Hold	6,185	–	–	0.03%	49
2017 Q2	$291K	Hold	6,185	–	–	0.03%	47
2017 Q1	$309K	Sell	6,185 -6,185	-50%	-$298K	0.03%	46
2016 Q4	$594K	Hold	12,370	–	–	0.07%	31
2016 Q3	$446K	Hold	12,370	–	–	0.09%	28
2016 Q2	$437K	Hold	12,370	–	–	0.09%	29
2016 Q1	$381K	Hold	12,370	–	–	0.07%	32
2015 Q4	$388K	Hold	12,370	–	–	0.07%	30
2015 Q3	$449K	Hold	12,370	–	–	0.09%	24
2015 Q2	$460K	Hold	12,370	–	–	0.08%	28
2015 Q1	$404K	Hold	12,370	–	–	0.08%	30
2014 Q4	$335K	Hold	12,370	–	–	0.06%	27
2014 Q3	$295K	Hold	12,370	–	–	0.07%	27
2014 Q2	$306K	Hold	12,370	–	–	0.11%	23
2014 Q1	$334K	Hold	12,370	–	–	0.15%	19
2013 Q4	$356K	Hold	12,370	–	–	0.18%	19
2013 Q3	$345K	Buy	+12,370	New	+$347K	0.25%	21

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DBT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Iconiq Capital's HTLF Position: Q2 2018 in Review

Iconiq Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2018, closing a stake of 6,185 shares — an estimated $328K sold.

Iconiq Capital first reported a position in HTLF in Q3 2013 and held it in 19 quarters. The position peaked at $594K in Q4 2016. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2018.

Iconiq Capital reported no remaining Heartland Financial USA, Inc. position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 6,185 Heartland Financial USA, Inc. shares in Q2 2018, an estimated $328K.
Iconiq Capital first reported a position in Heartland Financial USA, Inc. in Q3 2013 and held it in 19 quarters.
Iconiq Capital's Heartland Financial USA, Inc. position peaked at $594K in Q4 2016.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.