LTFS
HTLF

Ladenburg Thalmann Financial Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$390K Buy
7,855
+656
+9% +$30.8K ﹤0.01% 2020
2019
Q3 		$322K Sell
7,199
-164
-2% -$7.31K ﹤0.01% 2112
2019
Q2 		$329K Buy
7,363
+481
+7% +$21.3K ﹤0.01% 2079
2019
Q1 		$293K Buy
6,882
+386
+6% +$17.9K ﹤0.01% 2109
2018
Q4 		$286K Buy
6,496
+44
+0.7% +$2.31K ﹤0.01% 1951
2018
Q3 		$375K Buy
6,452
+354
+6% +$21K ﹤0.01% 1829
2018
Q2 		$324K Hold
6,098
– – ﹤0.01% 1880
2018
Q1 		$324K Buy
6,098
+565
+10% +$30.4K ﹤0.01% 1880
2017
Q4 		$297K Buy
5,533
+1,104
+25% +$55.8K ﹤0.01% 1909
2017
Q3 		$220K Buy
4,429
+1,288
+41% +$58.9K ﹤0.01% 2036
2017
Q2 		$147K Buy
3,141
+2,376
+311% +$113K ﹤0.01% 2256
2017
Q1 		$38K Sell
765
-700
-48% -$33.8K ﹤0.01% 3120
2016
Q4 		$71K Hold
1,465
– – ﹤0.01% 2584
2016
Q3 		$53K Buy
1,465
+76
+5% +$2.74K ﹤0.01% 2743
2016
Q2 		$49K Buy
1,389
+124
+10% +$4.14K ﹤0.01% 2699
2016
Q1 		$39K Sell
1,265
-415
-25% -$12.3K ﹤0.01% 2774
2015
Q4 		$52K Buy
+1,680
New +$60.4K ﹤0.01% 2530

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HTLF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Heartland Financial USA, Inc. (HTLF) stake by 9.1% in Q4 2019, buying an estimated $30.8K and bringing the position to 7,855 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Ladenburg Thalmann Financial Services first reported a position in HTLF in Q4 2015 and has held it in 17 quarters since. 145 funds tracked by Wall St. Rank hold HTLF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,855 shares of Heartland Financial USA, Inc. worth $390K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 656 Heartland Financial USA, Inc. shares in Q4 2019, an estimated $30.8K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2020 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Heartland Financial USA, Inc. in Q4 2015 and has held it in 17 quarters since.
  • 145 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.