OAM
HTLF

Oberweis Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Oberweis Asset 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
Q3 		– Sell
-13,900
Closed -$491K – 177
2016
Q2 		$491K Buy
+13,900
New +$465K 0.15% 107

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

Oberweis Asset Management's HTLF Position: Q3 2016 in Review

Oberweis Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2016, closing a stake of 13,900 shares — an estimated $491K sold.

Oberweis Asset Management first reported a position in HTLF in Q2 2016 and held it in 1 quarter. The position peaked at $491K in Q2 2016. 132 funds tracked by Wall St. Rank hold HTLF as of Q3 2016.

  • Oberweis Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 13,900 Heartland Financial USA, Inc. shares in Q3 2016, an estimated $491K.
  • Oberweis Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 1 quarter.
  • Oberweis Asset Management's Heartland Financial USA, Inc. position peaked at $491K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.