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

JBF 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 Q3	–	Sell	-326	Closed	-$15K	–	99
2017 Q2	$15K	Hold	326	–	–	﹤0.01%	99
2017 Q1	$16K	Buy	+326	New	+$15.7K	﹤0.01%	98
2016 Q3	–	Sell	-326	Closed	-$12K	–	115
2016 Q2	$12K	Hold	326	–	–	﹤0.01%	113
2016 Q1	$10K	Hold	326	–	–	﹤0.01%	127
2015 Q4	$10K	Buy	+326	New	+$11.7K	﹤0.01%	123

Other funds holding HTLF

DBT

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JBF Capital's HTLF Position: Q3 2017 in Review

JBF Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2017, closing a stake of 326 shares — an estimated $15K sold.

JBF Capital first reported a position in HTLF in Q4 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2017. 133 funds tracked by Wall St. Rank hold HTLF as of Q3 2017.

JBF Capital reported no remaining Heartland Financial USA, Inc. position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 326 Heartland Financial USA, Inc. shares in Q3 2017, an estimated $15K.
JBF Capital first reported a position in Heartland Financial USA, Inc. in Q4 2015 and held it in 5 quarters.
JBF Capital's Heartland Financial USA, Inc. position peaked at $16K in Q1 2017.
133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.