AT Bancorp’s Heartland Financial USA, Inc. HTLF Stock Holding History

AT Bancorp’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 Q1	$6.84M	Sell	129,857 -3,500	-3%	-$162K	0.83%	15
2018 Q4	$7.35M	Hold	133,357	–	–	0.97%	13
2018 Q3	$7.74M	Hold	133,357	–	–	0.83%	14
2018 Q2	$7.32M	Hold	133,357	–	–	0.81%	14
2018 Q1	$7.08M	Hold	133,357	–	–	0.76%	15
2017 Q4	$7.16M	Hold	133,357	–	–	0.77%	16
2017 Q3	$6.59M	Sell	133,357 -300	-0.2%	-$13.7K	0.75%	15
2017 Q2	$6.29M	Sell	133,657 -5,000	-4%	-$237K	0.74%	15
2017 Q1	$6.93M	Buy	138,657 +25,548	+23%	+$1.23M	0.89%	16
2016 Q4	$5.43M	Buy	113,109 +19,840	+21%	+$824K	0.72%	18
2016 Q3	$3.36M	Sell	93,269 -25,338	-21%	-$914K	0.46%	51
2016 Q2	$4.18M	Hold	118,607	–	–	0.62%	41
2016 Q1	$3.65M	Buy	118,607 +12,246	+12%	+$364K	0.55%	55
2015 Q4	$3.44M	Hold	106,361	–	–	0.95%	31
2015 Q3	$3.86M	Hold	106,361	–	–	1.12%	25
2015 Q2	$3.96M	Hold	106,361	–	–	1.02%	28
2015 Q1	$3.47M	Sell	106,361 -5,520	-5%	-$164K	0.96%	30
2014 Q4	$3.03M	Hold	111,881	–	–	0.9%	38
2014 Q3	$2.67M	Hold	111,881	–	–	0.78%	49
2014 Q2	$2.77M	Sell	111,881 -2,300	-2%	-$57.4K	0.83%	45
2014 Q1	$3.08M	Sell	114,181 -3,800	-3%	-$100K	0.95%	39
2013 Q4	$3.4M	Sell	117,981 -6,500	-5%	-$182K	1.04%	31
2013 Q3	$3.47M	Buy	124,481 +100	+0.1%	+$2.8K	1.23%	24
2013 Q2	$3.42M	Buy	+124,381	New	+$3.25M	1.24%	18

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's HTLF Position: Q1 2019 in Review

AT Bancorp reduced its Heartland Financial USA, Inc. (HTLF) stake by 2.6% in Q1 2019, selling an estimated $162K and leaving 129,857 shares worth $6.84M. The position accounts for 0.83% of the portfolio, ranked #15.

AT Bancorp first reported a position in HTLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.74M in Q3 2018. 143 funds tracked by Wall St. Rank hold HTLF as of Q1 2019.

AT Bancorp held 129,857 shares of Heartland Financial USA, Inc. worth $6.84M as of Q1 2019.
AT Bancorp sold 3,500 Heartland Financial USA, Inc. shares in Q1 2019, an estimated $162K.
Heartland Financial USA, Inc. made up 0.83% of AT Bancorp's portfolio in Q1 2019, its #15 holding.
AT Bancorp first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Heartland Financial USA, Inc. position peaked at $7.74M in Q3 2018.
143 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.