PCM
HTLF

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return