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Summit Securities Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Summit Securities 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
2016
Q3 		– Sell
-19,430
Closed -$686K – 281
2016
Q2 		$686K Buy
+19,430
New +$649K 0.37% 63

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Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Summit Securities Group's HTLF Position: Q3 2016 in Review

Summit Securities Group sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2016, closing a stake of 19,430 shares — an estimated $686K sold.

Summit Securities Group first reported a position in HTLF in Q2 2016 and held it in 1 quarter. The position peaked at $686K in Q2 2016. 132 funds tracked by Wall St. Rank hold HTLF as of Q3 2016.

  • Summit Securities Group reported no remaining Heartland Financial USA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 19,430 Heartland Financial USA, Inc. shares in Q3 2016, an estimated $686K.
  • Summit Securities Group first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Heartland Financial USA, Inc. position peaked at $686K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.