TFS Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History

TFS Capital’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 Q1	–	Sell	-12,612	Closed	-$605K	–	876
2016 Q4	$605K	Buy	+12,612	New	+$524K	0.16%	185
2016 Q3	–	Sell	-12,706	Closed	-$448K	–	1023
2016 Q2	$448K	Buy	+12,706	New	+$425K	0.08%	404
2015 Q2	–	Sell	-17,129	Closed	-$559K	–	1108
2015 Q1	$559K	Buy	+17,129	New	+$508K	0.05%	515

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TFS Capital's HTLF Position: Q1 2017 in Review

TFS Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2017, closing a stake of 12,612 shares — an estimated $605K sold.

TFS Capital first reported a position in HTLF in Q1 2015 and held it in 3 quarters. The position peaked at $605K in Q4 2016. 136 funds tracked by Wall St. Rank hold HTLF as of Q1 2017.

TFS Capital reported no remaining Heartland Financial USA, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,612 Heartland Financial USA, Inc. shares in Q1 2017, an estimated $605K.
TFS Capital first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 3 quarters.
TFS Capital's Heartland Financial USA, Inc. position peaked at $605K in Q4 2016.
136 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.