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Cresset Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-104
Closed -$4K – 1786
2019
Q1 		$4K Buy
104
+48
+86% +$2.23K ﹤0.01% 1461
2018
Q4 		$2K Buy
+56
New +$2.93K ﹤0.01% 1392

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's HTLF Position: Q2 2019 in Review

Cresset Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2019, closing a stake of 104 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in HTLF in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 147 funds tracked by Wall St. Rank hold HTLF as of Q2 2019.

  • Cresset Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 104 Heartland Financial USA, Inc. shares in Q2 2019, an estimated $4K.
  • Cresset Asset Management first reported a position in Heartland Financial USA, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Heartland Financial USA, Inc. position peaked at $4K in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.