AAMU
HTLF

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

Amundi Asset Management US’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
Q2 		– Sell
-3,700
Closed -$112K – 1695
2020
Q1 		$112K Hold
3,700
– – ﹤0.01% 1418
2019
Q4 		$184K Hold
3,700
– – ﹤0.01% 1494
2019
Q3 		$166K Buy
3,700
+800
+28% +$35.7K ﹤0.01% 1497
2019
Q2 		$130K Hold
2,900
– – ﹤0.01% 1543
2019
Q1 		$124K Buy
+2,900
New +$135K ﹤0.01% 1523

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
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Amundi Asset Management US's HTLF Position: Q2 2020 in Review

Amundi Asset Management US sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2020, closing a stake of 3,700 shares — an estimated $112K sold.

Amundi Asset Management US first reported a position in HTLF in Q1 2019 and held it in 5 quarters. The position peaked at $184K in Q4 2019. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2020.

  • Amundi Asset Management US reported no remaining Heartland Financial USA, Inc. position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 3,700 Heartland Financial USA, Inc. shares in Q2 2020, an estimated $112K.
  • Amundi Asset Management US first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 5 quarters.
  • Amundi Asset Management US's Heartland Financial USA, Inc. position peaked at $184K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.