SI
HTLF

SII Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History

SII Investments’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
-10,537
Closed -$528K – 609
2017
Q3 		$528K Sell
10,537
-425
-4% -$19.4K 0.03% 341
2017
Q2 		$516K Hold
10,962
– – 0.03% 331
2017
Q1 		$542K Sell
10,962
-215
-2% -$10.4K 0.04% 317
2016
Q4 		$536K Hold
11,177
– – 0.04% 293
2016
Q3 		$403K Hold
11,177
– – 0.03% 360
2016
Q2 		$394K Sell
11,177
-285
-2% -$9.53K 0.03% 373
2016
Q1 		$353K Buy
+11,462
New +$341K 0.03% 389
2015
Q4 		– Sell
-9,100
Closed -$330K – 550
2015
Q3 		$330K Hold
9,100
– – 0.04% 375
2015
Q2 		$339K Hold
9,100
– – 0.04% 359
2015
Q1 		$297K Hold
9,100
– – 0.04% 403
2014
Q4 		$241K Hold
9,100
– – 0.03% 422
2014
Q3 		$217K Hold
9,100
– – 0.03% 444
2014
Q2 		$225K Hold
9,100
– – 0.03% 409
2014
Q1 		$246K Hold
9,100
– – 0.05% 345
2013
Q4 		$248K Hold
9,100
– – 0.04% 352
2013
Q3 		$241K Hold
9,100
– – 0.06% 272
2013
Q2 		$250K Buy
+9,100
New +$238K 0.05% 311

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

SII Investments's HTLF Position: Q4 2017 in Review

SII Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2017, closing a stake of 10,537 shares — an estimated $528K sold.

SII Investments first reported a position in HTLF in Q2 2013 and held it in 17 quarters. The position peaked at $542K in Q1 2017. 149 funds tracked by Wall St. Rank hold HTLF as of Q4 2017.

  • SII Investments reported no remaining Heartland Financial USA, Inc. position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 10,537 Heartland Financial USA, Inc. shares in Q4 2017, an estimated $528K.
  • SII Investments first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 17 quarters.
  • SII Investments's Heartland Financial USA, Inc. position peaked at $542K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.