A.R.T. Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-4,965	Closed	-$247K	–	1058
2019 Q4	$247K	Sell	4,965 -10,700	-68%	-$503K	0.01%	1092
2019 Q3	$701K	Buy	15,665 +10,600	+209%	+$473K	0.04%	719
2019 Q2	$227K	Sell	5,065 -2,800	-36%	-$124K	0.01%	1058
2019 Q1	$335K	Buy	+7,865	New	+$365K	0.02%	892
2018 Q3	–	Sell	-15,094	Closed	-$827K	–	1774
2018 Q2	$827K	Buy	+15,094	New	+$826K	0.03%	722
2017 Q4	–	Sell	-7,900	Closed	-$390K	–	1723
2017 Q3	$390K	Buy	+7,900	New	+$361K	0.02%	912
2016 Q2	–	Sell	-9,641	Closed	-$296K	–	1693
2016 Q1	$296K	Buy	9,641 +2,000	+26%	+$59.5K	0.01%	1052
2015 Q4	$239K	Buy	+7,641	New	+$275K	0.01%	1153

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DBT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's HTLF Position: Q1 2020 in Review

A.R.T. Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2020, closing a stake of 4,965 shares — an estimated $247K sold.

A.R.T. Advisors first reported a position in HTLF in Q4 2015 and held it in 8 quarters. The position peaked at $827K in Q2 2018. 138 funds tracked by Wall St. Rank hold HTLF as of Q1 2020.

A.R.T. Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,965 Heartland Financial USA, Inc. shares in Q1 2020, an estimated $247K.
A.R.T. Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2015 and held it in 8 quarters.
A.R.T. Advisors's Heartland Financial USA, Inc. position peaked at $827K in Q2 2018.
138 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.