NFA
HTLF

Nationwide Fund Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-45,471
Closed -$2.25M – 2231
2017
Q3 		$2.25M Sell
45,471
-8,066
-15% -$369K 0.01% 1392
2017
Q2 		$2.52M Buy
53,537
+1,493
+3% +$70.9K 0.01% 1330
2017
Q1 		$2.6M Buy
52,044
+12,667
+32% +$611K 0.01% 1287
2016
Q4 		$1.89M Sell
39,377
-1,714
-4% -$71.2K 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% +$291K 0.01% 1257
2016
Q1 		$2M Buy
62,090
+4,874
+9% +$145K 0.01% 1349
2015
Q4 		$1.79M Sell
57,216
-79
-0.1% -$2.84K 0.01% 1420
2015
Q3 		$2.08M Hold
57,295
– – 0.01% 1335
2015
Q2 		$2.13M Sell
57,295
-3,158
-5% -$110K 0.01% 1397
2015
Q1 		$1.97M Buy
60,453
+32,999
+120% +$978K 0.01% 1486
2014
Q4 		$744K Buy
27,454
+13,609
+98% +$348K ﹤0.01% 1963
2014
Q3 		$331K Sell
13,845
-50,742
-79% -$1.22M ﹤0.01% 2457
2014
Q2 		$1.6M Sell
64,587
-1,942
-3% -$48.4K 0.01% 1609
2014
Q1 		$1.8M Sell
66,529
-7,600
-10% -$201K 0.01% 1426
2013
Q4 		$2.13M Buy
74,129
+7,448
+11% +$209K 0.01% 1422
2013
Q3 		$1.86M Buy
66,681
+38,374
+136% +$1.08M 0.01% 1466
2013
Q2 		$778K Buy
+28,307
New +$740K ﹤0.01% 1796

Other funds holding HTLF

DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nationwide Fund Advisors's HTLF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2017, closing a stake of 45,471 shares — an estimated $2.25M sold.

Nationwide Fund Advisors first reported a position in HTLF in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q1 2017. 149 funds tracked by Wall St. Rank hold HTLF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Heartland Financial USA, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 45,471 Heartland Financial USA, Inc. shares in Q4 2017, an estimated $2.25M.
  • Nationwide Fund Advisors first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Heartland Financial USA, Inc. position peaked at $2.6M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.