Numeric Investors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Numeric Investors’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
2015 Q4	–	Sell	-56,631	Closed	-$2.06M	–	1152
2015 Q3	$2.06M	Sell	56,631 -74,138	-57%	-$2.73M	0.02%	387
2015 Q2	$4.87M	Buy	130,769 +21,450	+20%	+$746K	0.06%	259
2015 Q1	$3.57M	Buy	+109,319	New	+$3.24M	0.04%	285
2014 Q1	–	Sell	-8,427	Closed	-$243K	–	921
2013 Q4	$243K	Sell	8,427 -39,777	-83%	-$1.11M	﹤0.01%	715
2013 Q3	$1.34M	Sell	48,204 -4,625	-9%	-$130K	0.02%	388
2013 Q2	$1.45M	Buy	+52,829	New	+$1.38M	0.03%	356

Other funds holding HTLF

DBT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's HTLF Position: Q4 2015 in Review

Numeric Investors sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2015, closing a stake of 56,631 shares — an estimated $2.06M sold.

Numeric Investors first reported a position in HTLF in Q2 2013 and held it in 6 quarters. The position peaked at $4.87M in Q2 2015. 105 funds tracked by Wall St. Rank hold HTLF as of Q4 2015.

Numeric Investors reported no remaining Heartland Financial USA, Inc. position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 56,631 Heartland Financial USA, Inc. shares in Q4 2015, an estimated $2.06M.
Numeric Investors first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 6 quarters.
Numeric Investors's Heartland Financial USA, Inc. position peaked at $4.87M in Q2 2015.
105 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.