FWIA
HTLF

Fort Washington Investment Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Fort Washington Investment Advisors’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
Q1 		– Sell
-375,533
Closed -$16.5M – 548
2018
Q4 		$16.5M Buy
375,533
+55,564
+17% +$2.91M 0.2% 123
2018
Q3 		$18.6M Sell
319,969
-7,631
-2% -$453K 0.18% 141
2018
Q2 		$18M Buy
327,600
+15,000
+5% +$821K 0.18% 118
2018
Q1 		$16.6M Buy
312,600
+29,600
+10% +$1.59M 0.17% 133
2017
Q4 		$15.2M Buy
+283,000
New +$14.3M 0.15% 166

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort Washington Investment Advisors's HTLF Position: Q1 2019 in Review

Fort Washington Investment Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2019, closing a stake of 375,533 shares — an estimated $16.5M sold.

Fort Washington Investment Advisors first reported a position in HTLF in Q4 2017 and held it in 5 quarters. The position peaked at $18.6M in Q3 2018. 143 funds tracked by Wall St. Rank hold HTLF as of Q1 2019.

  • Fort Washington Investment Advisors reported no remaining Heartland Financial USA, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 375,533 Heartland Financial USA, Inc. shares in Q1 2019, an estimated $16.5M.
  • Fort Washington Investment Advisors first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 5 quarters.
  • Fort Washington Investment Advisors's Heartland Financial USA, Inc. position peaked at $18.6M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.