Loomis, Sayles & Company
HTLF

Loomis, Sayles & Company’s Heartland Financial USA, Inc. HTLF Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-52
Closed -$3K – 935
2017
Q4 		$3K Hold
52
– – ﹤0.01% 840
2017
Q3 		$3K Hold
52
– – ﹤0.01% 880
2017
Q2 		$2K Hold
52
– – ﹤0.01% 916
2017
Q1 		$3K Hold
52
– – ﹤0.01% 918
2016
Q4 		$2K Hold
52
– – ﹤0.01% 977
2016
Q3 		$2K Hold
52
– – ﹤0.01% 975
2016
Q2 		$2K Buy
+52
New +$1.74K ﹤0.01% 957

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company's HTLF Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2018, closing a stake of 52 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in HTLF in Q2 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 144 funds tracked by Wall St. Rank hold HTLF as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Heartland Financial USA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 52 Heartland Financial USA, Inc. shares in Q1 2018, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's Heartland Financial USA, Inc. position peaked at $3K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.