Mesirow Financial Investment Management - Fixed Income’s Heartland Financial USA, Inc. HTLF Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-234,596	Closed	-$9.74M	–	110
2022 Q2	$9.74M	Sell	234,596 -1,960	-0.8%	-$86.2K	1.25%	24
2022 Q1	$11.3M	Buy	+236,556	New	+$12M	1.25%	27
2014 Q2	–	Sell	-49,672	Closed	-$1.34M	–	206
2014 Q1	$1.34M	Sell	49,672 -867	-2%	-$22.9K	0.32%	121
2013 Q4	$1.46M	Sell	50,539 -17,295	-25%	-$485K	0.39%	86
2013 Q3	$1.89M	Buy	+67,834	New	+$1.9M	0.54%	72

Other funds holding HTLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DBT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HTLF Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2022, closing a stake of 234,596 shares — an estimated $9.74M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HTLF in Q3 2013 and held it in 5 quarters. The position peaked at $11.3M in Q1 2022. 182 funds tracked by Wall St. Rank hold HTLF as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Heartland Financial USA, Inc. position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 234,596 Heartland Financial USA, Inc. shares in Q3 2022, an estimated $9.74M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Heartland Financial USA, Inc. in Q3 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Heartland Financial USA, Inc. position peaked at $11.3M in Q1 2022.
182 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.