CF
HTLF

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

Centaurus Financial’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
Q3 		– Sell
-77
Closed -$4K – 2111
2018
Q2 		$4K Buy
+77
New +$4.22K ﹤0.01% 1892

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Centaurus Financial's HTLF Position: Q3 2018 in Review

Centaurus Financial sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2018, closing a stake of 77 shares — an estimated $4K sold.

Centaurus Financial first reported a position in HTLF in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 140 funds tracked by Wall St. Rank hold HTLF as of Q3 2018.

  • Centaurus Financial reported no remaining Heartland Financial USA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 77 Heartland Financial USA, Inc. shares in Q3 2018, an estimated $4K.
  • Centaurus Financial first reported a position in Heartland Financial USA, Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Heartland Financial USA, Inc. position peaked at $4K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.