OA
HTLF

OFI Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

OFI Advisors’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
Q3 		$22K Sell
613
-152
-20% -$5.59K ﹤0.01% 1651
2015
Q2 		$28K Buy
+765
New +$26.6K ﹤0.01% 1637

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

OFI Advisors's HTLF Position: Q3 2015 in Review

OFI Advisors reduced its Heartland Financial USA, Inc. (HTLF) stake by 20% in Q3 2015, selling an estimated $5.59K and leaving 613 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

OFI Advisors first reported a position in HTLF in Q2 2015 and has held it in 2 quarters since. The position peaked at $28K in Q2 2015. 112 funds tracked by Wall St. Rank hold HTLF as of Q3 2015.

  • OFI Advisors held 613 shares of Heartland Financial USA, Inc. worth $22K as of Q3 2015.
  • OFI Advisors sold 152 Heartland Financial USA, Inc. shares in Q3 2015, an estimated $5.59K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1651 holding.
  • OFI Advisors first reported a position in Heartland Financial USA, Inc. in Q2 2015 and has held it in 2 quarters since.
  • OFI Advisors's Heartland Financial USA, Inc. position peaked at $28K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.