NSIM
HTLF

North Star Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

North Star Investment 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
-202
Closed -$6K – 780
2015
Q4 		$6K Buy
202
+1
+0.5% +$36 ﹤0.01% 647
2015
Q3 		$7K Hold
201
– – ﹤0.01% 693
2015
Q2 		$7K Buy
201
+1
+0.5% +$35 ﹤0.01% 690
2015
Q1 		$7K Buy
+200
New +$5.93K ﹤0.01% 680

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 $72.7M AUM 22.36% 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

North Star Investment Management's HTLF Position: Q1 2016 in Review

North Star Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2016, closing a stake of 202 shares — an estimated $6K sold.

North Star Investment Management first reported a position in HTLF in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2015. 116 funds tracked by Wall St. Rank hold HTLF as of Q1 2016.

  • North Star Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2016 after selling out during the quarter.
  • North Star Investment Management sold 202 Heartland Financial USA, Inc. shares in Q1 2016, an estimated $6K.
  • North Star Investment Management first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 4 quarters.
  • North Star Investment Management's Heartland Financial USA, Inc. position peaked at $7K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.