Schroder Investment Management Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Schroder Investment Management Group’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
2014 Q4	–	Sell	-253,000	Closed	-$6.04M	–	1499
2014 Q3	$6.04M	Sell	253,000 -20,000	-7%	-$482K	0.01%	765
2014 Q2	$6.75M	Sell	273,000 -2,200	-0.8%	-$54.9K	0.01%	708
2014 Q1	$7.43M	Buy	275,200 +2,500	+0.9%	+$66.1K	0.01%	693
2013 Q4	$7.85M	Buy	272,700 +85,200	+45%	+$2.39M	0.01%	706
2013 Q3	$5.22M	Buy	+187,500	New	+$5.25M	0.01%	762

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BMCMI

Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Schroder Investment Management Group's HTLF Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2014, closing a stake of 253,000 shares — an estimated $6.04M sold.

Schroder Investment Management Group first reported a position in HTLF in Q3 2013 and held it in 5 quarters. The position peaked at $7.85M in Q4 2013. 87 funds tracked by Wall St. Rank hold HTLF as of Q4 2014.

Schroder Investment Management Group reported no remaining Heartland Financial USA, Inc. position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 253,000 Heartland Financial USA, Inc. shares in Q4 2014, an estimated $6.04M.
Schroder Investment Management Group first reported a position in Heartland Financial USA, Inc. in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's Heartland Financial USA, Inc. position peaked at $7.85M in Q4 2013.
87 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.