LSV Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,049	Closed	-$2.9M	–	998
2018 Q3	$2.9M	Sell	50,049 -42,717	-46%	-$2.54M	﹤0.01%	672
2018 Q2	$5.09M	Sell	92,766 -21,800	-19%	-$1.19M	0.01%	604
2018 Q1	$6.08M	Sell	114,566 -12,200	-10%	-$656K	0.01%	563
2017 Q4	$6.8M	Sell	126,766 -1,500	-1%	-$75.8K	0.01%	549
2017 Q3	$6.34M	Hold	128,266	–	–	0.01%	549
2017 Q2	$6.04M	Sell	128,266 -3,700	-3%	-$176K	0.01%	536
2017 Q1	$6.59M	Buy	131,966 +62,284	+89%	+$3M	0.01%	520
2016 Q4	$3.34M	Buy	69,682 +13,516	+24%	+$561K	0.01%	630
2016 Q3	$2.02M	Hold	56,166	–	–	﹤0.01%	673
2016 Q2	$1.98M	Hold	56,166	–	–	﹤0.01%	678
2016 Q1	$1.73M	Buy	56,166 +2,300	+4%	+$68.4K	﹤0.01%	677
2015 Q4	$1.69M	Buy	53,866 +1,900	+4%	+$68.3K	﹤0.01%	677
2015 Q3	$1.89M	Hold	51,966	–	–	﹤0.01%	638
2015 Q2	$1.93M	Sell	51,966 -1,190	-2%	-$41.4K	﹤0.01%	635
2015 Q1	$1.73M	Buy	53,156 +5,329	+11%	+$158K	﹤0.01%	630
2014 Q4	$1.3M	Buy	47,827 +6,200	+15%	+$159K	﹤0.01%	664
2014 Q3	$994K	Buy	41,627 +2,900	+7%	+$69.9K	﹤0.01%	678
2014 Q2	$957K	Hold	38,727	–	–	﹤0.01%	676
2014 Q1	$1.04M	Sell	38,727 -1,600	-4%	-$42.3K	﹤0.01%	644
2013 Q4	$1.16M	Sell	40,327 -36,384	-47%	-$1.02M	﹤0.01%	640
2013 Q3	$2.14M	Buy	76,711 +22,531	+42%	+$631K	0.01%	562
2013 Q2	$1.49M	Buy	+54,180	New	+$1.42M	﹤0.01%	603