Acadian Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Acadian Asset 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
2021 Q1	–	Sell	-1,114	Closed	-$45K	–	2366
2020 Q4	$45K	Sell	1,114 -3,162	-74%	-$119K	﹤0.01%	1960
2020 Q3	$128K	Sell	4,276 -20,244	-83%	-$650K	﹤0.01%	1594
2020 Q2	$821K	Sell	24,520 -2,238	-8%	-$70K	﹤0.01%	1033
2020 Q1	$808K	Buy	26,758 +16,692	+166%	+$731K	﹤0.01%	856
2019 Q4	$500K	Buy	10,066 +1,310	+15%	+$61.6K	﹤0.01%	1073
2019 Q3	$392K	Hold	8,756	–	–	﹤0.01%	1156
2019 Q2	$392K	Buy	8,756 +5,744	+191%	+$254K	﹤0.01%	1073
2019 Q1	$129K	Buy	+3,012	New	+$140K	﹤0.01%	1462
2015 Q3	–	Sell	-2,278	Closed	-$85K	–	1457
2015 Q2	$85K	Hold	2,278	–	–	﹤0.01%	1034
2015 Q1	$74K	Buy	2,278 +267	+13%	+$7.91K	﹤0.01%	1053
2014 Q4	$54K	Buy	+2,011	New	+$51.5K	﹤0.01%	1045

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

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

DBT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's HTLF Position: Q1 2021 in Review

Acadian Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2021, closing a stake of 1,114 shares — an estimated $45K sold.

Acadian Asset Management first reported a position in HTLF in Q4 2014 and held it in 11 quarters. The position peaked at $821K in Q2 2020. 175 funds tracked by Wall St. Rank hold HTLF as of Q1 2021.

Acadian Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 1,114 Heartland Financial USA, Inc. shares in Q1 2021, an estimated $45K.
Acadian Asset Management first reported a position in Heartland Financial USA, Inc. in Q4 2014 and held it in 11 quarters.
Acadian Asset Management's Heartland Financial USA, Inc. position peaked at $821K in Q2 2020.
175 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.