ZIM
HTLF

Zacks Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Zacks Investment 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
2018
Q2 		– Sell
-23,553
Closed -$1.25M – 618
2018
Q1 		$1.25M Buy
23,553
+309
+1% +$16.6K 0.03% 365
2017
Q4 		$1.25M Buy
23,244
+8,721
+60% +$441K 0.03% 356
2017
Q3 		$717K Sell
14,523
-2
-0% -$91 0.02% 425
2017
Q2 		$684K Sell
14,525
-19
-0.1% -$902 0.02% 429
2017
Q1 		$726K Sell
14,544
-582
-4% -$28.1K 0.02% 416
2016
Q4 		$726K Buy
15,126
+3,486
+30% +$145K 0.02% 388
2016
Q3 		$420K Sell
11,640
-4,658
-29% -$168K 0.01% 465
2016
Q2 		$575K Buy
+16,298
New +$545K 0.02% 429
2015
Q3 		– Sell
-5,651
Closed -$210K – 684
2015
Q2 		$210K Buy
+5,651
New +$197K 0.01% 587

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zacks Investment Management's HTLF Position: Q2 2018 in Review

Zacks Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2018, closing a stake of 23,553 shares — an estimated $1.25M sold.

Zacks Investment Management first reported a position in HTLF in Q2 2015 and held it in 9 quarters. The position peaked at $1.25M in Q1 2018. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2018.

  • Zacks Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 23,553 Heartland Financial USA, Inc. shares in Q2 2018, an estimated $1.25M.
  • Zacks Investment Management first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 9 quarters.
  • Zacks Investment Management's Heartland Financial USA, Inc. position peaked at $1.25M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.