HC
HTLF

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

Henshaw Capital’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
2018
Q4 		– Sell
-6,619
Closed -$384K – 340
2018
Q3 		$384K Sell
6,619
-2,887
-30% -$171K 0.03% 173
2018
Q2 		$521K Sell
9,506
-21
-0.2% -$1.15K 0.05% 146
2018
Q1 		$505K Buy
9,527
+27
+0.3% +$1.45K 0.05% 147
2017
Q4 		$510K Sell
9,500
-60
-0.6% -$3.03K 0.05% 146
2017
Q3 		$472K Sell
9,560
-2,095
-18% -$95.8K 0.05% 152
2017
Q2 		$549K Buy
+11,655
New +$553K 0.06% 133

Other funds holding HTLF

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return