Piermont Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Piermont Capital 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
2018 Q4	$1.92M	Hold	43,700	–	–	0.91%	63
2018 Q3	$2.54M	Buy	43,700 +6,040	+16%	+$359K	1.02%	45
2018 Q2	$2.07M	Buy	37,660 +2,520	+7%	+$138K	0.63%	79
2018 Q1	$1.86M	Buy	35,140 +770	+2%	+$41.4K	0.62%	69
2017 Q4	$1.84M	Hold	34,370	–	–	0.61%	79
2017 Q3	$1.7M	Hold	34,370	–	–	0.56%	84
2017 Q2	$1.62M	Sell	34,370 -8,910	-21%	-$423K	0.46%	92
2017 Q1	$2.16M	Sell	43,280 -4,660	-10%	-$225K	0.52%	84
2016 Q4	$2.3M	Sell	47,940 -4,040	-8%	-$168K	0.53%	79
2016 Q3	$1.88M	Sell	51,980 -380	-0.7%	-$13.7K	0.44%	89
2016 Q2	$1.85M	Buy	+52,360	New	+$1.75M	0.48%	85

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DBT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Piermont Capital Management's HTLF Position: Q4 2018 in Review

Piermont Capital Management held its Heartland Financial USA, Inc. (HTLF) position steady in Q4 2018 at 43,700 shares worth $1.92M. The position accounts for 0.91% of the portfolio, ranked #63.

Piermont Capital Management first reported a position in HTLF in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2018. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

Piermont Capital Management held 43,700 shares of Heartland Financial USA, Inc. worth $1.92M as of Q4 2018.
Piermont Capital Management left its Heartland Financial USA, Inc. share count unchanged in Q4 2018.
Heartland Financial USA, Inc. made up 0.91% of Piermont Capital Management's portfolio in Q4 2018, its #63 holding.
Piermont Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2016 and has held it in 11 quarters since.
Piermont Capital Management's Heartland Financial USA, Inc. position peaked at $2.54M in Q3 2018.
137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.