HB
HTLF

Homrich & Berg’s Heartland Financial USA, Inc. HTLF Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-14,355
Closed -$714K – 373
2019
Q4 		$714K Hold
14,355
– – 0.03% 192
2019
Q3 		$642K Hold
14,355
– – 0.03% 192
2019
Q2 		$642K Hold
14,355
– – 0.03% 192
2019
Q1 		$612K Hold
14,355
– – 0.03% 187
2018
Q4 		$631K Hold
14,355
– – 0.04% 164
2018
Q3 		$833K Hold
14,355
– – 0.05% 145
2018
Q2 		$787K Hold
14,355
– – 0.06% 149
2018
Q1 		$762K Hold
14,355
– – 0.05% 160
2017
Q4 		$770K Hold
14,355
– – 0.05% 154
2017
Q3 		$709K Buy
+14,355
New +$656K 0.06% 147

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's HTLF Position: Q1 2020 in Review

Homrich & Berg sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2020, closing a stake of 14,355 shares — an estimated $714K sold.

Homrich & Berg first reported a position in HTLF in Q3 2017 and held it in 10 quarters. The position peaked at $833K in Q3 2018. 138 funds tracked by Wall St. Rank hold HTLF as of Q1 2020.

  • Homrich & Berg reported no remaining Heartland Financial USA, Inc. position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 14,355 Heartland Financial USA, Inc. shares in Q1 2020, an estimated $714K.
  • Homrich & Berg first reported a position in Heartland Financial USA, Inc. in Q3 2017 and held it in 10 quarters.
  • Homrich & Berg's Heartland Financial USA, Inc. position peaked at $833K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.