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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Henshaw Capital's HTLF Position: Q4 2018 in Review

Henshaw Capital sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2018, closing a stake of 6,619 shares — an estimated $384K sold.

Henshaw Capital first reported a position in HTLF in Q2 2017 and held it in 6 quarters. The position peaked at $549K in Q2 2017. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

  • Henshaw Capital reported no remaining Heartland Financial USA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 6,619 Heartland Financial USA, Inc. shares in Q4 2018, an estimated $384K.
  • Henshaw Capital first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Heartland Financial USA, Inc. position peaked at $549K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.