U
HTLF

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

UBS’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
2014
Q3 		$37K Buy
1,564
+1,064
+213% +$25.6K ﹤0.01% 7200
2014
Q2 		$12K Sell
500
-646
-56% -$16.1K ﹤0.01% 8711
2014
Q1 		$31K Sell
1,146
-591
-34% -$15.6K ﹤0.01% 7502
2013
Q4 		$50K Buy
1,737
+1,444
+493% +$40.5K ﹤0.01% 6965
2013
Q3 		$8K Sell
293
-2,213
-88% -$62K ﹤0.01% 9040
2013
Q2 		$69K Buy
+2,506
New +$65.5K ﹤0.01% 6347

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's HTLF Position: Q3 2014 in Review

UBS increased its Heartland Financial USA, Inc. (HTLF) stake by 213% in Q3 2014, buying an estimated $25.6K and bringing the position to 1,564 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7200.

UBS first reported a position in HTLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q2 2013. 78 funds tracked by Wall St. Rank hold HTLF as of Q3 2014.

  • UBS held 1,564 shares of Heartland Financial USA, Inc. worth $37K as of Q3 2014.
  • UBS bought 1,064 Heartland Financial USA, Inc. shares in Q3 2014, an estimated $25.6K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7200 holding.
  • UBS first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Heartland Financial USA, Inc. position peaked at $69K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.