SSG
HTLF

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

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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.