QCMNJ
HTLF

Quantum Capital Management (New Jersey)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quantum Capital Management (New Jersey)’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
2013
Q3 		– Sell
-31,970
Closed -$879K – 48
2013
Q2 		$879K Buy
+31,970
New +$835K 0.45% 31

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s HTLF Position: Q3 2013 in Review

Quantum Capital Management (New Jersey) sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2013, closing a stake of 31,970 shares — an estimated $879K sold.

Quantum Capital Management (New Jersey) first reported a position in HTLF in Q2 2013 and held it in 1 quarter. The position peaked at $879K in Q2 2013. 76 funds tracked by Wall St. Rank hold HTLF as of Q3 2013.

  • Quantum Capital Management (New Jersey) reported no remaining Heartland Financial USA, Inc. position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 31,970 Heartland Financial USA, Inc. shares in Q3 2013, an estimated $879K.
  • Quantum Capital Management (New Jersey) first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (New Jersey)'s Heartland Financial USA, Inc. position peaked at $879K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2013.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2013, filed 13 Nov 2013.