ETrade Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

ETrade Capital 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
2020 Q3	$432K	Sell	14,389 -405	-3%	-$13K	0.01%	608
2020 Q2	$495K	Buy	14,794 +2,482	+20%	+$77.6K	0.01%	535
2020 Q1	$372K	Sell	12,312 -562	-4%	-$24.6K	0.01%	542
2019 Q4	$640K	Sell	12,874 -191	-1%	-$8.98K	0.01%	489
2019 Q3	$585K	Buy	13,065 +167	+1%	+$7.45K	0.01%	523
2019 Q2	$577K	Buy	12,898 +417	+3%	+$18.4K	0.02%	517
2019 Q1	$532K	Buy	+12,481	New	+$579K	0.02%	515
2018 Q4	–	Sell	-6,360	Closed	-$369K	–	837
2018 Q3	$369K	Sell	6,360 -146	-2%	-$8.67K	0.01%	619
2018 Q2	$357K	Buy	6,506 +1	+0%	+$55	0.01%	603
2018 Q1	$345K	Sell	6,505 -650	-9%	-$34.9K	0.01%	588
2017 Q4	$384K	Buy	7,155 +1,414	+25%	+$71.4K	0.01%	560
2017 Q3	$284K	Buy	5,741 +1,153	+25%	+$52.7K	0.01%	590
2017 Q2	$216K	Buy	+4,588	New	+$218K	0.01%	648

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ETrade Capital Management's HTLF Position: Q3 2020 in Review

ETrade Capital Management reduced its Heartland Financial USA, Inc. (HTLF) stake by 2.7% in Q3 2020, selling an estimated $13K and leaving 14,389 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #608.

ETrade Capital Management first reported a position in HTLF in Q2 2017 and has held it in 13 quarters since. The position peaked at $640K in Q4 2019. 142 funds tracked by Wall St. Rank hold HTLF as of Q3 2020.

ETrade Capital Management held 14,389 shares of Heartland Financial USA, Inc. worth $432K as of Q3 2020.
ETrade Capital Management sold 405 Heartland Financial USA, Inc. shares in Q3 2020, an estimated $13K.
Heartland Financial USA, Inc. made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #608 holding.
ETrade Capital Management first reported a position in Heartland Financial USA, Inc. in Q2 2017 and has held it in 13 quarters since.
ETrade Capital Management's Heartland Financial USA, Inc. position peaked at $640K in Q4 2019.
142 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.