AG
HTLF

Advisor Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Advisor Group’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
2019
Q4 		$62K Sell
1,241
-416
-25% -$19.6K ﹤0.01% 3281
2019
Q3 		$74K Sell
1,657
-29
-2% -$1.29K ﹤0.01% 3114
2019
Q2 		$76K Sell
1,686
-55
-3% -$2.43K ﹤0.01% 3070
2019
Q1 		$75K Buy
1,741
+30
+2% +$1.39K ﹤0.01% 3091
2018
Q4 		$75K Sell
1,711
-614
-26% -$32.2K ﹤0.01% 2883
2018
Q3 		$135K Buy
2,325
+1,345
+137% +$79.9K ﹤0.01% 2522
2018
Q2 		$54K Sell
980
-17
-2% -$931 ﹤0.01% 3047
2018
Q1 		$53K Sell
997
-215
-18% -$11.6K ﹤0.01% 3020
2017
Q4 		$65K Buy
1,212
+703
+138% +$35.5K ﹤0.01% 2907
2017
Q3 		$25K Buy
509
+30
+6% +$1.37K ﹤0.01% 3442
2017
Q2 		$23K Buy
479
+59
+14% +$2.8K ﹤0.01% 3423
2017
Q1 		$21K Sell
420
-13
-3% -$627 ﹤0.01% 3355
2016
Q4 		$21K Buy
433
+92
+27% +$3.82K ﹤0.01% 3205
2016
Q3 		$12K Sell
341
-252
-42% -$9.09K ﹤0.01% 3465
2016
Q2 		$20K Buy
+593
New +$19.8K ﹤0.01% 3071

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
EARNEST Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Group's HTLF Position: Q4 2019 in Review

Advisor Group reduced its Heartland Financial USA, Inc. (HTLF) stake by 25% in Q4 2019, selling an estimated $19.6K and leaving 1,241 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Advisor Group first reported a position in HTLF in Q2 2016 and has held it in 15 quarters since. The position peaked at $135K in Q3 2018. 145 funds tracked by Wall St. Rank hold HTLF as of Q4 2019.

  • Advisor Group held 1,241 shares of Heartland Financial USA, Inc. worth $62K as of Q4 2019.
  • Advisor Group sold 416 Heartland Financial USA, Inc. shares in Q4 2019, an estimated $19.6K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3281 holding.
  • Advisor Group first reported a position in Heartland Financial USA, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Heartland Financial USA, Inc. position peaked at $135K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.