NAS
HTLF

Nicolet Advisory Services’s Heartland Financial USA, Inc. HTLF Stock Holding History

Nicolet Advisory Services’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
2020
Q4 		– Sell
-42,050
Closed -$1.26M – 192
2020
Q3 		$1.26M Hold
42,050
– – 0.2% 56
2020
Q2 		$1.41M Buy
+42,050
New +$1.32M 0.22% 63

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Advisory Services's HTLF Position: Q4 2020 in Review

Nicolet Advisory Services sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2020, closing a stake of 42,050 shares — an estimated $1.26M sold.

Nicolet Advisory Services first reported a position in HTLF in Q2 2020 and held it in 2 quarters. The position peaked at $1.41M in Q2 2020. 158 funds tracked by Wall St. Rank hold HTLF as of Q4 2020.

  • Nicolet Advisory Services reported no remaining Heartland Financial USA, Inc. position as of Q4 2020 after selling out during the quarter.
  • Nicolet Advisory Services sold 42,050 Heartland Financial USA, Inc. shares in Q4 2020, an estimated $1.26M.
  • Nicolet Advisory Services first reported a position in Heartland Financial USA, Inc. in Q2 2020 and held it in 2 quarters.
  • Nicolet Advisory Services's Heartland Financial USA, Inc. position peaked at $1.41M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2020.

Based on Nicolet Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.