Howe & Rusling’s Heartland Financial USA, Inc. HTLF Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-55	Closed	-$3K	–	960
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	737
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	668
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	701
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	758
2017 Q1	$3K	Sell	55 -5	-8%	-$241	﹤0.01%	787
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	818
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	895
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	858
2016 Q1	$2K	Sell	60 -10	-14%	-$298	﹤0.01%	887
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	857
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	769
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	806
2015 Q1	$2K	Hold	70	–	–	﹤0.01%	801
2014 Q4	$2K	Hold	70	–	–	﹤0.01%	798
2014 Q3	$2K	Buy	+70	New	+$1.69K	﹤0.01%	771

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Howe & Rusling's HTLF Position: Q2 2018 in Review

Howe & Rusling sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2018, closing a stake of 55 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HTLF in Q3 2014 and held it in 15 quarters. The position peaked at $3K in Q1 2018. 140 funds tracked by Wall St. Rank hold HTLF as of Q2 2018.

Howe & Rusling reported no remaining Heartland Financial USA, Inc. position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 55 Heartland Financial USA, Inc. shares in Q2 2018, an estimated $3K.
Howe & Rusling first reported a position in Heartland Financial USA, Inc. in Q3 2014 and held it in 15 quarters.
Howe & Rusling's Heartland Financial USA, Inc. position peaked at $3K in Q1 2018.
140 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.