Chicago Equity Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History

Chicago Equity Partners’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 Q1	$602K	Buy	+19,927	New	+$873K	0.06%	387
2016 Q2	–	Sell	-16,236	Closed	-$500K	–	699
2016 Q1	$500K	Sell	16,236 -38,713	-70%	-$1.15M	0.01%	467
2015 Q4	$1.72M	Buy	54,949 +3,166	+6%	+$114K	0.05%	278
2015 Q3	$1.88M	Buy	51,783 +45,033	+667%	+$1.66M	0.05%	265
2015 Q2	$251K	Buy	+6,750	New	+$235K	0.01%	419

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

DBT

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Chicago Equity Partners's HTLF Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Heartland Financial USA, Inc. (HTLF) in Q1 2020: 19,927 shares worth $602K. The stake represents 0.06% of the portfolio and ranks #387 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in HTLF as recently as Q1 2016.

Chicago Equity Partners first reported a position in HTLF in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.88M in Q3 2015. 138 funds tracked by Wall St. Rank hold HTLF as of Q1 2020.

Chicago Equity Partners held 19,927 shares of Heartland Financial USA, Inc. worth $602K as of Q1 2020.
Heartland Financial USA, Inc. was a new Chicago Equity Partners position in Q1 2020.
Heartland Financial USA, Inc. made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #387 holding.
Chicago Equity Partners first reported a position in Heartland Financial USA, Inc. in Q2 2015 and has held it in 5 quarters since.
Chicago Equity Partners's Heartland Financial USA, Inc. position peaked at $1.88M in Q3 2015.
138 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.