CAW
HTLF

Cornerstone Advisors (Washington)’s Heartland Financial USA, Inc. HTLF Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-110
Closed -$5K – 1412
2019
Q2 		$5K Buy
110
+86
+358% +$3.8K ﹤0.01% 946
2019
Q1 		$1K Buy
+24
New +$1.11K ﹤0.01% 1279

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DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HTLF Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2019, closing a stake of 110 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in HTLF in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 148 funds tracked by Wall St. Rank hold HTLF as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Heartland Financial USA, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 110 Heartland Financial USA, Inc. shares in Q3 2019, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Heartland Financial USA, Inc. position peaked at $5K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.