ZCM
HTLF

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

Zebra 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
2018
Q4 		– Sell
-8,673
Closed -$503K – 435
2018
Q3 		$503K Sell
8,673
-10,213
-54% -$607K 0.23% 197
2018
Q2 		$1.04M Sell
18,886
-4,647
-20% -$254K 0.44% 55
2018
Q1 		$1.25M Buy
23,533
+2,019
+9% +$109K 0.45% 72
2017
Q4 		$1.15M Sell
21,514
-10,080
-32% -$509K 0.39% 108
2017
Q3 		$1.56M Buy
31,594
+257
+0.8% +$11.7K 0.51% 73
2017
Q2 		$1.48M Sell
31,337
-265
-0.8% -$12.6K 0.46% 95
2017
Q1 		$1.58M Sell
31,602
-123
-0.4% -$5.93K 0.49% 81
2016
Q4 		$1.52M Sell
31,725
-917
-3% -$38.1K 0.46% 88
2016
Q3 		$1.18M Buy
32,642
+5,331
+20% +$192K 0.37% 133
2016
Q2 		$964K Buy
27,311
+12,858
+89% +$430K 0.34% 149
2016
Q1 		$445K Buy
+14,453
New +$430K 0.18% 217
2014
Q2 		– Sell
-20,037
Closed -$541K – 286
2014
Q1 		$541K Buy
20,037
+4,749
+31% +$126K 0.23% 163
2013
Q4 		$440K Sell
15,288
-1,449
-9% -$40.6K 0.23% 153
2013
Q3 		$466K Buy
16,737
+1,221
+8% +$34.2K 0.37% 111
2013
Q2 		$427K Buy
+15,516
New +$405K 0.35% 104

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Zebra Capital Management's HTLF Position: Q4 2018 in Review

Zebra Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2018, closing a stake of 8,673 shares — an estimated $503K sold.

Zebra Capital Management first reported a position in HTLF in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q1 2017. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

  • Zebra Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 8,673 Heartland Financial USA, Inc. shares in Q4 2018, an estimated $503K.
  • Zebra Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 15 quarters.
  • Zebra Capital Management's Heartland Financial USA, Inc. position peaked at $1.58M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.