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

Hexavest’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 Q3	–	Sell	-7,037	Closed	-$315K	–	547
2019 Q2	$315K	Buy	+7,037	New	+$311K	﹤0.01%	253

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

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

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

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

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

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

Hexavest's HTLF Position: Q3 2019 in Review

Hexavest sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2019, closing a stake of 7,037 shares — an estimated $315K sold.

Hexavest first reported a position in HTLF in Q2 2019 and held it in 1 quarter. The position peaked at $315K in Q2 2019. 148 funds tracked by Wall St. Rank hold HTLF as of Q3 2019.

Hexavest reported no remaining Heartland Financial USA, Inc. position as of Q3 2019 after selling out during the quarter.
Hexavest sold 7,037 Heartland Financial USA, Inc. shares in Q3 2019, an estimated $315K.
Hexavest first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 1 quarter.
Hexavest's Heartland Financial USA, Inc. position peaked at $315K in Q2 2019.
148 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.