MCM
HTLF

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

Matarin Capital Management’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
2016
Q1 		– Sell
-23,909
Closed -$750K – 245
2015
Q4 		$750K Sell
23,909
-2,211
-8% -$79.5K 0.11% 179
2015
Q3 		$948K Buy
26,120
+11,509
+79% +$423K 0.19% 143
2015
Q2 		$544K Buy
14,611
+1,278
+10% +$44.4K 0.16% 160
2015
Q1 		$435K Buy
+13,333
New +$395K 0.13% 159

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matarin Capital Management's HTLF Position: Q1 2016 in Review

Matarin Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2016, closing a stake of 23,909 shares — an estimated $750K sold.

Matarin Capital Management first reported a position in HTLF in Q1 2015 and held it in 4 quarters. The position peaked at $948K in Q3 2015. 116 funds tracked by Wall St. Rank hold HTLF as of Q1 2016.

  • Matarin Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2016 after selling out during the quarter.
  • Matarin Capital Management sold 23,909 Heartland Financial USA, Inc. shares in Q1 2016, an estimated $750K.
  • Matarin Capital Management first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 4 quarters.
  • Matarin Capital Management's Heartland Financial USA, Inc. position peaked at $948K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.