AIM
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Assured Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,868
Closed -$208K – 910
2019
Q1 		$208K Buy
+4,868
New +$226K ﹤0.01% 795
2018
Q3 		– Sell
-4,246
Closed -$233K – 1320
2018
Q2 		$233K Buy
4,246
+1,032
+32% +$56.5K ﹤0.01% 976
2018
Q1 		$171K Buy
+3,214
New +$173K ﹤0.01% 996

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's HTLF Position: Q2 2019 in Review

Assured Investment Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2019, closing a stake of 4,868 shares — an estimated $208K sold.

Assured Investment Management first reported a position in HTLF in Q1 2018 and held it in 3 quarters. The position peaked at $233K in Q2 2018. 147 funds tracked by Wall St. Rank hold HTLF as of Q2 2019.

  • Assured Investment Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,868 Heartland Financial USA, Inc. shares in Q2 2019, an estimated $208K.
  • Assured Investment Management first reported a position in Heartland Financial USA, Inc. in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Heartland Financial USA, Inc. position peaked at $233K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.