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

Lombardia Capital Partners’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 Q2	–	Sell	-15,144	Closed	-$494K	–	222
2015 Q1	$494K	Sell	15,144 -1,642	-10%	-$48.7K	0.01%	194
2014 Q4	$455K	Sell	16,786 -2,713	-14%	-$69.4K	0.01%	200
2014 Q3	$466K	Buy	19,499 +4,699	+32%	+$113K	0.01%	191
2014 Q2	$366K	Buy	14,800 +4,959	+50%	+$124K	0.01%	200
2014 Q1	$266K	Buy	+9,841	New	+$260K	0.01%	214

Other funds holding HTLF

DBT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lombardia Capital Partners's HTLF Position: Q2 2015 in Review

Lombardia Capital Partners sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2015, closing a stake of 15,144 shares — an estimated $494K sold.

Lombardia Capital Partners first reported a position in HTLF in Q1 2014 and held it in 5 quarters. The position peaked at $494K in Q1 2015. 114 funds tracked by Wall St. Rank hold HTLF as of Q2 2015.

Lombardia Capital Partners reported no remaining Heartland Financial USA, Inc. position as of Q2 2015 after selling out during the quarter.
Lombardia Capital Partners sold 15,144 Heartland Financial USA, Inc. shares in Q2 2015, an estimated $494K.
Lombardia Capital Partners first reported a position in Heartland Financial USA, Inc. in Q1 2014 and held it in 5 quarters.
Lombardia Capital Partners's Heartland Financial USA, Inc. position peaked at $494K in Q1 2015.
114 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.