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

Aperio 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
2020 Q4	$257K	Buy	+6,361	New	+$239K	﹤0.01%	2242
2020 Q3	–	Sell	-8,728	Closed	-$292K	–	2395
2020 Q2	$292K	Buy	+8,728	New	+$273K	﹤0.01%	2041
2020 Q1	–	Sell	-6,512	Closed	-$324K	–	2406
2019 Q4	$324K	Sell	6,512 -1,967	-23%	-$92.5K	﹤0.01%	2025
2019 Q3	$379K	Sell	8,479 -242	-3%	-$10.8K	﹤0.01%	1907
2019 Q2	$390K	Buy	8,721 +555	+7%	+$24.5K	﹤0.01%	1910
2019 Q1	$348K	Buy	8,166 +3,372	+70%	+$157K	﹤0.01%	1934
2018 Q4	$211K	Buy	+4,794	New	+$251K	﹤0.01%	2101

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

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

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

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

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

Aperio Group's HTLF Position: Q4 2020 in Review

Aperio Group opened a new position in Heartland Financial USA, Inc. (HTLF) in Q4 2020: 6,361 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #2242 among its holdings. This is a return to the name: Aperio Group previously reported a position in HTLF as recently as Q2 2020.

Aperio Group first reported a position in HTLF in Q4 2018 and has held it in 7 quarters since. The position peaked at $390K in Q2 2019. 158 funds tracked by Wall St. Rank hold HTLF as of Q4 2020.

Aperio Group held 6,361 shares of Heartland Financial USA, Inc. worth $257K as of Q4 2020.
Heartland Financial USA, Inc. was a new Aperio Group position in Q4 2020.
Heartland Financial USA, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2242 holding.
Aperio Group first reported a position in Heartland Financial USA, Inc. in Q4 2018 and has held it in 7 quarters since.
Aperio Group's Heartland Financial USA, Inc. position peaked at $390K in Q2 2019.
158 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.