MFS
HTLF

MSI Financial Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

MSI Financial Services’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
Q4 		$8K Hold
160
– – ﹤0.01% 2933
2016
Q3 		$6K Hold
160
– – ﹤0.01% 3075
2016
Q2 		$6K Hold
160
– – ﹤0.01% 3075
2016
Q1 		$5K Hold
160
– – ﹤0.01% 3186
2015
Q4 		$5K Hold
160
– – ﹤0.01% 3105
2015
Q3 		$6K Hold
160
– – ﹤0.01% 2342
2015
Q2 		$6K Buy
+160
New +$5.57K ﹤0.01% 2381

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MSI Financial Services's HTLF Position: Q4 2016 in Review

MSI Financial Services held its Heartland Financial USA, Inc. (HTLF) position steady in Q4 2016 at 160 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

MSI Financial Services first reported a position in HTLF in Q2 2015 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold HTLF as of Q4 2016.

  • MSI Financial Services held 160 shares of Heartland Financial USA, Inc. worth $8K as of Q4 2016.
  • MSI Financial Services left its Heartland Financial USA, Inc. share count unchanged in Q4 2016.
  • Heartland Financial USA, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2933 holding.
  • MSI Financial Services first reported a position in Heartland Financial USA, Inc. in Q2 2015 and has held it in 7 quarters since.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.