LSV Asset Management
HTLF icon

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

LSV Asset Management’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
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

Other funds holding HTLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LSV Asset Management's HTLF Position: Q4 2018 in Review

LSV Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2018, closing a stake of 50,049 shares — an estimated $2.9M sold.

LSV Asset Management first reported a position in HTLF in Q2 2013 and held it in 22 quarters. The position peaked at $6.8M in Q4 2017. 137 funds tracked by Wall St. Rank hold HTLF as of Q4 2018.

  • LSV Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2018 after selling out during the quarter.
  • LSV Asset Management sold 50,049 Heartland Financial USA, Inc. shares in Q4 2018, an estimated $2.9M.
  • LSV Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 22 quarters.
  • LSV Asset Management's Heartland Financial USA, Inc. position peaked at $6.8M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.