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 New York $6.73T AUM 46.02% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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.