MFW
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Mosaic Family Wealth’s Heartland Financial USA, Inc. HTLF Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-3,384
Closed -$144K – 628
2019
Q1 		$144K Hold
3,384
– – 0.06% 183
2018
Q4 		$149K Hold
3,384
– – 0.06% 177
2018
Q3 		$185K Hold
3,384
– – 0.08% 160
2018
Q2 		$186K Hold
3,384
– – 0.07% 173
2018
Q1 		$180K Hold
3,384
– – 0.07% 168
2017
Q4 		$182K Buy
+3,384
New +$171K 0.07% 176

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mosaic Family Wealth's HTLF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2019, closing a stake of 3,384 shares — an estimated $144K sold.

Mosaic Family Wealth first reported a position in HTLF in Q4 2017 and held it in 6 quarters. The position peaked at $186K in Q2 2018. 147 funds tracked by Wall St. Rank hold HTLF as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Heartland Financial USA, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,384 Heartland Financial USA, Inc. shares in Q2 2019, an estimated $144K.
  • Mosaic Family Wealth first reported a position in Heartland Financial USA, Inc. in Q4 2017 and held it in 6 quarters.
  • Mosaic Family Wealth's Heartland Financial USA, Inc. position peaked at $186K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.