MA
HTLF

MUFG Americas’s Heartland Financial USA, Inc. HTLF Stock Holding History

MUFG Americas’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
-50
Closed -$2K – 1223
2017
Q1 		$2K Hold
50
– – ﹤0.01% 1071
2016
Q4 		$2K Sell
50
-60
-55% -$2.49K ﹤0.01% 1036
2016
Q3 		$4K Sell
110
-60
-35% -$2.16K ﹤0.01% 1011
2016
Q2 		$6K Hold
170
– – ﹤0.01% 978
2016
Q1 		$5K Sell
170
-110
-39% -$3.27K ﹤0.01% 961
2015
Q4 		$9K Buy
280
+10
+4% +$359 ﹤0.01% 855
2015
Q3 		$10K Buy
270
+20
+8% +$736 ﹤0.01% 862
2015
Q2 		$9K Buy
250
+90
+56% +$3.13K ﹤0.01% 885
2015
Q1 		$5K Buy
160
+30
+23% +$889 ﹤0.01% 1025
2014
Q4 		$4K Buy
130
+20
+18% +$512 ﹤0.01% 1126
2014
Q3 		$3K Buy
+110
New +$2.65K ﹤0.01% 1173
2013
Q3 		– Sell
-28,162
Closed -$774K – 1486
2013
Q2 		$774K Buy
+28,162
New +$736K 0.02% 584

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

MUFG Americas's HTLF Position: Q2 2017 in Review

MUFG Americas sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2017, closing a stake of 50 shares — an estimated $2K sold.

MUFG Americas first reported a position in HTLF in Q2 2013 and held it in 12 quarters. The position peaked at $774K in Q2 2013. 133 funds tracked by Wall St. Rank hold HTLF as of Q2 2017.

  • MUFG Americas reported no remaining Heartland Financial USA, Inc. position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 50 Heartland Financial USA, Inc. shares in Q2 2017, an estimated $2K.
  • MUFG Americas first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 12 quarters.
  • MUFG Americas's Heartland Financial USA, Inc. position peaked at $774K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.