VKH
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Virtu KCG Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History

Virtu KCG Holdings’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
-14,569
Closed -$699K – 3850
2016
Q4 		$699K Buy
14,569
+6,305
+76% +$262K 0.02% 1119
2016
Q3 		$298K Buy
+8,264
New +$298K 0.01% 1935
2015
Q2 		– Sell
-10,798
Closed -$352K – 3838
2015
Q1 		$352K Buy
+10,798
New +$320K 0.01% 1745

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

Virtu KCG Holdings's HTLF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2017, closing a stake of 14,569 shares — an estimated $699K sold.

Virtu KCG Holdings first reported a position in HTLF in Q1 2015 and held it in 3 quarters. The position peaked at $699K in Q4 2016. 136 funds tracked by Wall St. Rank hold HTLF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Heartland Financial USA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,569 Heartland Financial USA, Inc. shares in Q1 2017, an estimated $699K.
  • Virtu KCG Holdings first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Heartland Financial USA, Inc. position peaked at $699K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.