SAM
HTLF

Sentinel Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-100,069
Closed -$4.94M – 151
2017
Q3 		$4.94M Buy
+100,069
New +$4.57M 0.12% 175

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sentinel Asset Management's HTLF Position: Q4 2017 in Review

Sentinel Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2017, closing a stake of 100,069 shares — an estimated $4.94M sold.

Sentinel Asset Management first reported a position in HTLF in Q3 2017 and held it in 1 quarter. The position peaked at $4.94M in Q3 2017. 149 funds tracked by Wall St. Rank hold HTLF as of Q4 2017.

  • Sentinel Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 100,069 Heartland Financial USA, Inc. shares in Q4 2017, an estimated $4.94M.
  • Sentinel Asset Management first reported a position in Heartland Financial USA, Inc. in Q3 2017 and held it in 1 quarter.
  • Sentinel Asset Management's Heartland Financial USA, Inc. position peaked at $4.94M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.