VFA
HTLF

Virtus Fund Advisers’s Heartland Financial USA, Inc. HTLF Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,342
Closed -$33K – 2006
2014
Q2 		$33K Buy
+1,342
New +$33.5K ﹤0.01% 2140

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

Virtus Fund Advisers's HTLF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2014, closing a stake of 1,342 shares — an estimated $33K sold.

Virtus Fund Advisers first reported a position in HTLF in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 78 funds tracked by Wall St. Rank hold HTLF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Heartland Financial USA, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,342 Heartland Financial USA, Inc. shares in Q3 2014, an estimated $33K.
  • Virtus Fund Advisers first reported a position in Heartland Financial USA, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Heartland Financial USA, Inc. position peaked at $33K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.