Russell Frank Company’s Heartland Financial USA, Inc. HTLF Stock Holding History

Russell Frank Company’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 Q1	$758K	Buy	24,594 +4,401	+22%	+$131K	﹤0.01%	2290
2015 Q4	$647K	Sell	20,193 -19,843	-50%	-$713K	﹤0.01%	2400
2015 Q3	$1.45M	Sell	40,036 -10,363	-21%	-$381K	﹤0.01%	2034
2015 Q2	$1.88M	Buy	50,399 +32,826	+187%	+$1.14M	﹤0.01%	2012
2015 Q1	$573K	Sell	17,573 -478	-3%	-$14.2K	﹤0.01%	2365
2014 Q4	$489K	Buy	+18,051	New	+$462K	﹤0.01%	2404
2014 Q1	–	Sell	-10,300	Closed	-$265K	–	2889
2013 Q4	$265K	Sell	10,300 -8,684	-46%	-$243K	﹤0.01%	2517
2013 Q3	$529K	Buy	18,984 +11,790	+164%	+$330K	﹤0.01%	2470
2013 Q2	$198K	Buy	+7,194	New	+$188K	﹤0.01%	2582

Other funds holding HTLF

DBT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's HTLF Position: Q1 2016 in Review

Russell Frank Company increased its Heartland Financial USA, Inc. (HTLF) stake by 22% in Q1 2016, buying an estimated $131K and bringing the position to 24,594 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Russell Frank Company first reported a position in HTLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.88M in Q2 2015. 116 funds tracked by Wall St. Rank hold HTLF as of Q1 2016.

Russell Frank Company held 24,594 shares of Heartland Financial USA, Inc. worth $758K as of Q1 2016.
Russell Frank Company bought 4,401 Heartland Financial USA, Inc. shares in Q1 2016, an estimated $131K.
Heartland Financial USA, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2290 holding.
Russell Frank Company first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Heartland Financial USA, Inc. position peaked at $1.88M in Q2 2015.
116 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.