MC
HTLF

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

Menta 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
Q2 		– Sell
-13,083
Closed -$653K – 947
2017
Q1 		$653K Buy
+13,083
New +$631K 0.06% 485
2015
Q1 		– Sell
-13,226
Closed -$358K – 830
2014
Q4 		$358K Buy
+13,226
New +$339K 0.05% 507

Other funds holding HTLF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Prudential Financial
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

Menta Capital's HTLF Position: Q2 2017 in Review

Menta Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2017, closing a stake of 13,083 shares — an estimated $653K sold.

Menta Capital first reported a position in HTLF in Q4 2014 and held it in 2 quarters. The position peaked at $653K in Q1 2017. 133 funds tracked by Wall St. Rank hold HTLF as of Q2 2017.

  • Menta Capital reported no remaining Heartland Financial USA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 13,083 Heartland Financial USA, Inc. shares in Q2 2017, an estimated $653K.
  • Menta Capital first reported a position in Heartland Financial USA, Inc. in Q4 2014 and held it in 2 quarters.
  • Menta Capital's Heartland Financial USA, Inc. position peaked at $653K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.