WSCM
HTLF

Wellington Shields Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Wellington Shields Capital Management’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
2015
Q1 		– Sell
-10,000
Closed -$271K – 366
2014
Q4 		$271K Hold
10,000
– – 0.04% 284
2014
Q3 		$239K Buy
+10,000
New +$241K 0.04% 305

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BFA
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BMCMI
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NI
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Wellington Shields Capital Management's HTLF Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2015, closing a stake of 10,000 shares — an estimated $271K sold.

Wellington Shields Capital Management first reported a position in HTLF in Q3 2014 and held it in 2 quarters. The position peaked at $271K in Q4 2014. 97 funds tracked by Wall St. Rank hold HTLF as of Q1 2015.

  • Wellington Shields Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,000 Heartland Financial USA, Inc. shares in Q1 2015, an estimated $271K.
  • Wellington Shields Capital Management first reported a position in Heartland Financial USA, Inc. in Q3 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's Heartland Financial USA, Inc. position peaked at $271K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.