Commonwealth Equity Services
HTLF

Commonwealth Equity Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-3,780
Closed -$219K – 2826
2018
Q3 		$219K Buy
3,780
+2
+0.1% +$119 ﹤0.01% 2434
2018
Q2 		$207K Buy
+3,778
New +$207K ﹤0.01% 2436

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services's HTLF Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2018, closing a stake of 3,780 shares — an estimated $219K sold.

Commonwealth Equity Services first reported a position in HTLF in Q2 2018 and held it in 2 quarters. The position peaked at $219K in Q3 2018. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Heartland Financial USA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,780 Heartland Financial USA, Inc. shares in Q4 2018, an estimated $219K.
  • Commonwealth Equity Services first reported a position in Heartland Financial USA, Inc. in Q2 2018 and held it in 2 quarters.
  • Commonwealth Equity Services's Heartland Financial USA, Inc. position peaked at $219K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.