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Affinity Investment Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Affinity Investment 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
2018
Q2 		– Sell
-6,576
Closed -$349K – 196
2018
Q1 		$349K Buy
6,576
+1,943
+42% +$104K 0.04% 142
2017
Q4 		$249K Hold
4,633
– – 0.03% 158
2017
Q3 		$229K Hold
4,633
– – 0.03% 164
2017
Q2 		$218K Hold
4,633
– – 0.03% 159
2017
Q1 		$231K Buy
+4,633
New +$223K 0.02% 172

Other funds holding HTLF

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Affinity Investment Advisors's HTLF Position: Q2 2018 in Review

Affinity Investment Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2018, closing a stake of 6,576 shares — an estimated $349K sold.

Affinity Investment Advisors first reported a position in HTLF in Q1 2017 and held it in 5 quarters. The position peaked at $349K in Q1 2018. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2018.

  • Affinity Investment Advisors reported no remaining Heartland Financial USA, Inc. position as of Q2 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 6,576 Heartland Financial USA, Inc. shares in Q2 2018, an estimated $349K.
  • Affinity Investment Advisors first reported a position in Heartland Financial USA, Inc. in Q1 2017 and held it in 5 quarters.
  • Affinity Investment Advisors's Heartland Financial USA, Inc. position peaked at $349K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.