Municipal Employees' Retirement System of Michigan’s Heartland Financial USA, Inc. HTLF Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-26,770	Closed	-$966K	–	1733
2016 Q3	$966K	Hold	26,770	–	–	0.05%	600
2016 Q2	$945K	Hold	26,770	–	–	0.05%	589
2016 Q1	$824K	Hold	26,770	–	–	0.06%	531
2015 Q4	$840K	Buy	26,770 +10,740	+67%	+$386K	0.06%	463
2015 Q3	$582K	Sell	16,030 -12,270	-43%	-$451K	0.05%	646
2015 Q2	$1.05M	Hold	28,300	–	–	0.08%	381
2015 Q1	$923K	Hold	28,300	–	–	0.07%	424
2014 Q4	$767K	Buy	+28,300	New	+$724K	0.05%	571

Other funds holding HTLF

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HTLF Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2016, closing a stake of 26,770 shares — an estimated $966K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HTLF in Q4 2014 and held it in 8 quarters. The position peaked at $1.05M in Q2 2015. 140 funds tracked by Wall St. Rank hold HTLF as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Heartland Financial USA, Inc. position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 26,770 Heartland Financial USA, Inc. shares in Q4 2016, an estimated $966K.
Municipal Employees' Retirement System of Michigan first reported a position in Heartland Financial USA, Inc. in Q4 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Heartland Financial USA, Inc. position peaked at $1.05M in Q2 2015.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.