Nationwide Fund Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,471
| Closed | -$2.25M | – | 2229 |
|
|
2017
Q3 | $2.25M | Sell |
45,471
-8,066
| -15% | -$398K | 0.01% | 1392 |
|
|
2017
Q2 | $2.52M | Buy |
53,537
+1,493
| +3% | +$70.3K | 0.01% | 1330 |
|
|
2017
Q1 | $2.6M | Buy |
52,044
+12,667
| +32% | +$633K | 0.01% | 1287 |
|
|
2016
Q4 | $1.89M | Sell |
39,377
-1,714
| -4% | -$82.3K | 0.01% | 1429 |
|
|
2016
Q3 | $1.48M | Sell |
41,091
-29,716
| -42% | -$1.07M | 0.01% | 1548 |
|
|
2016
Q2 | $2.5M | Buy |
70,807
+8,717
| +14% | +$308K | 0.01% | 1257 |
|
|
2016
Q1 | $2M | Buy |
62,090
+4,874
| +9% | +$157K | 0.01% | 1349 |
|
|
2015
Q4 | $1.79M | Sell |
57,216
-79
| -0.1% | -$2.48K | 0.01% | 1420 |
|
|
2015
Q3 | $2.08M | Hold |
57,295
| – | – | 0.01% | 1335 |
|
|
2015
Q2 | $2.13M | Sell |
57,295
-3,158
| -5% | -$118K | 0.01% | 1397 |
|
|
2015
Q1 | $1.97M | Buy |
60,453
+32,999
| +120% | +$1.08M | 0.01% | 1486 |
|
|
2014
Q4 | $744K | Buy |
27,454
+13,609
| +98% | +$369K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $331K | Sell |
13,845
-50,742
| -79% | -$1.21M | ﹤0.01% | 2457 |
|
|
2014
Q2 | $1.6M | Sell |
64,587
-1,942
| -3% | -$48K | 0.01% | 1609 |
|
|
2014
Q1 | $1.8M | Sell |
66,529
-7,600
| -10% | -$205K | 0.01% | 1426 |
|
|
2013
Q4 | $2.13M | Buy |
74,129
+7,448
| +11% | +$214K | 0.01% | 1422 |
|
|
2013
Q3 | $1.86M | Buy |
66,681
+38,374
| +136% | +$1.07M | 0.01% | 1466 |
|
|
2013
Q2 | $778K | Buy |
+28,307
| New | +$778K | ﹤0.01% | 1796 |
|