Connor, Clark & Lunn Investment Management (CC&L)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-5,967	Closed	-$224K	–	1736
2023 Q4	$224K	Buy	+5,967	New	+$189K	﹤0.01%	1243
2017 Q2	–	Sell	-24,104	Closed	-$1.2M	–	978
2017 Q1	$1.2M	Sell	24,104 -875	-4%	-$42.2K	0.01%	471
2016 Q4	$1.2M	Buy	+24,979	New	+$1.04M	0.01%	452

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s HTLF Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2024, closing a stake of 5,967 shares — an estimated $224K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HTLF in Q4 2016 and held it in 3 quarters. The position peaked at $1.2M in Q1 2017. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Heartland Financial USA, Inc. position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,967 Heartland Financial USA, Inc. shares in Q1 2024, an estimated $224K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Heartland Financial USA, Inc. in Q4 2016 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Heartland Financial USA, Inc. position peaked at $1.2M in Q1 2017.
208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.