LI
HTLF

LMCG Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

LMCG Investments’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
2015
Q3 		$528K Buy
14,557
+1,286
+10% +$47.3K 0.01% 440
2015
Q2 		$494K Sell
13,271
-2,075
-14% -$72.2K 0.01% 441
2015
Q1 		$501K Buy
+15,346
New +$455K 0.01% 440

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

LMCG Investments's HTLF Position: Q3 2015 in Review

LMCG Investments increased its Heartland Financial USA, Inc. (HTLF) stake by 9.7% in Q3 2015, buying an estimated $47.3K and bringing the position to 14,557 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #440.

LMCG Investments first reported a position in HTLF in Q1 2015 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold HTLF as of Q3 2015.

  • LMCG Investments held 14,557 shares of Heartland Financial USA, Inc. worth $528K as of Q3 2015.
  • LMCG Investments bought 1,286 Heartland Financial USA, Inc. shares in Q3 2015, an estimated $47.3K.
  • Heartland Financial USA, Inc. made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #440 holding.
  • LMCG Investments first reported a position in Heartland Financial USA, Inc. in Q1 2015 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.